Portfolio (Quarterly)
Guide ↗
Assenagon Asset Management S.A.
· CIK 0001546007| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ZTS | ZOETIS INC | Healthcare | 815,412.0 | $96.4M | 0.15% | -816K | -50.0% | $118.21 | -32.8% |
| 122 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 628,759.0 | $94.0M | 0.14% | +403K | +179.0% | $149.56 | -15.0% |
| 123 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,260,369.0 | $93.9M | 0.14% | +237K | +23.2% | $74.50 | +12.4% |
| 124 | CEG | CONSTELLATION ENERGY CORP | Utilities | 332,965.0 | $93.0M | 0.14% | -141K | -29.8% | $279.25 | -10.2% |
| 125 | MCK | MCKESSON CORP | Healthcare | 107,438.0 | $93.0M | 0.14% | -84K | -44.0% | $865.36 | -11.4% |
| 126 | GEV | GE VERNOVA INC | Utilities | 105,461.0 | $92.1M | 0.14% | +96K | +1008.4% | $872.90 | +7.0% |
| 127 | NVR | NVR INC | Consumer Cyclical | 13,918.0 | $91.7M | 0.14% | -1K | -9.1% | $6589.83 | -6.1% |
| 128 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 186,436.0 | $91.6M | 0.14% | +176K | +1635.9% | $491.53 | -4.5% |
| 129 | HAL | HALLIBURTON CO | Energy | 2,324,233.0 | $90.6M | 0.14% | +2.2M | +1375.4% | $38.99 | +3.9% |
| 130 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,280,194.0 | $89.8M | 0.14% | +152K | +13.5% | $70.15 | -15.0% |
| 131 | MRK | MERCK & CO INC | Healthcare | 743,214.0 | $89.4M | 0.14% | +202K | +37.2% | $120.29 | -0.6% |
| 132 | AXTI | AXT INC | Technology | 1,505,354.0 | $85.8M | 0.13% | +931K | +161.9% | $56.98 | +59.3% |
| 133 | ATI | ATI INC | Industrials | 584,030.0 | $85.0M | 0.13% | +558K | +2162.1% | $145.46 | +23.8% |
| 134 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 172,409.0 | $83.6M | 0.13% | +9K | +5.7% | $484.91 | +3.8% |
| 135 | MTZ | MASTEC INC | Industrials | 255,222.0 | $82.1M | 0.12% | +91K | +55.1% | $321.74 | +12.4% |
| 136 | — | CENCORA INC | — | 255,574.0 | $80.3M | 0.12% | +12K | +5.0% | $314.14 | — |
| 137 | GDDY | GODADDY INC | Technology | 970,543.0 | $80.2M | 0.12% | +431K | +79.9% | $82.67 | -2.4% |
| 138 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,192,749.0 | $80.0M | 0.12% | +1.2M | +2707.9% | $67.07 | +30.2% |
| 139 | FISV | FISERV INC | Technology | 1,418,377.0 | $79.1M | 0.12% | +31K | +2.3% | $55.80 | -5.5% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 363,996.0 | $78.9M | 0.12% | -389K | -51.7% | $216.63 | +5.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.5%
Consumer Cyclical
16.2%
Healthcare
13.1%
Communication Services
9.6%
Industrials
5.7%
Financial Services
5.6%
Energy
4.7%
Consumer Defensive
3.2%
Basic Materials
2.1%
Utilities
1.7%