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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVS | CVS HEALTH CORP | Healthcare | 876,353.0 | $62.9M | 0.10% | -2.1M | -70.3% | $71.82 | +35.2% |
| 162 | — PUT | MICROSOFT CORP | — | 170,000.0 | $62.9M | 0.10% | -100K | -37.0% | $370.17 | — |
| 163 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 224,138.0 | $62.3M | 0.10% | -900K | -80.1% | $277.87 | +41.9% |
| 164 | AIG | AMERICAN INTL GROUP INC | Financial Services | 827,288.0 | $62.3M | 0.10% | +379K | +84.4% | $75.25 | -1.5% |
| 165 | AZO | AUTOZONE INC | Consumer Cyclical | 18,216.0 | $61.5M | 0.09% | -1K | -5.2% | $3377.78 | -9.0% |
| 166 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,222,614.0 | $61.4M | 0.09% | -758K | -38.3% | $50.20 | -9.5% |
| 167 | VEEV | VEEVA SYS INC | Healthcare | 348,719.0 | $61.3M | 0.09% | +236K | +208.9% | $175.66 | -4.8% |
| 168 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,019,011.0 | $61.1M | 0.09% | +353K | +53.0% | $59.97 | +7.3% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 711,179.0 | $60.6M | 0.09% | +72K | +11.3% | $85.23 | +1.0% |
| 170 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 320,000.0 | $60.5M | 0.09% | NEW | — | $189.05 | +22.7% |
| 171 | SMTC | SEMTECH CORP | Technology | 781,003.0 | $60.1M | 0.09% | +596K | +323.0% | $76.89 | +106.5% |
| 172 | VMC | VULCAN MATLS CO | Basic Materials | 217,523.0 | $59.2M | 0.09% | -179K | -45.2% | $272.30 | -0.9% |
| 173 | EQT | EQT CORP | Energy | 928,631.0 | $59.1M | 0.09% | -586K | -38.7% | $63.64 | -16.8% |
| 174 | SO | SOUTHERN CO | Utilities | 608,785.0 | $58.8M | 0.09% | +531K | +685.7% | $96.52 | -5.4% |
| 175 | JBL | JABIL INC | Technology | 221,014.0 | $58.7M | 0.09% | +182K | +467.3% | $265.63 | +37.0% |
| 176 | — PUT | SCHWAB CHARLES CORP | — | 620,000.0 | $58.3M | 0.09% | -800K | -56.3% | $93.98 | — |
| 177 | WMB | WILLIAMS COS INC | Energy | 792,077.0 | $57.6M | 0.09% | +164K | +26.1% | $72.78 | -1.1% |
| 178 | QTWO | Q2 HLDGS INC | Technology | 1,210,419.0 | $57.3M | 0.09% | +658K | +119.0% | $47.30 | -5.2% |
| 179 | TSN | TYSON FOODS INC | Consumer Defensive | 892,807.0 | $57.2M | 0.09% | +412K | +85.7% | $64.07 | -11.1% |
| 180 | RBLX | ROBLOX CORP | Technology | 1,002,156.0 | $56.7M | 0.09% | -549K | -35.4% | $56.56 | -25.2% |
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%