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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MEDP | MEDPACE HLDGS INC | Healthcare | 116,323.0 | $55.9M | 0.09% | +109K | +1499.6% | $480.19 | -1.4% |
| 182 | BZ | KANZHUN LIMITED | Industrials | 4,162,348.0 | $55.7M | 0.09% | +1.1M | +35.3% | $13.39 | -1.9% |
| 183 | CHWY | CHEWY INC | Consumer Cyclical | 2,035,364.0 | $55.0M | 0.08% | -45K | -2.2% | $27.00 | -33.9% |
| 184 | PEP | PEPSICO INC | Consumer Defensive | 353,018.0 | $54.8M | 0.08% | -1.5M | -81.1% | $155.29 | -8.5% |
| 185 | NKE | NIKE INC | Consumer Cyclical | 1,035,829.0 | $54.7M | 0.08% | +743K | +253.7% | $52.82 | -19.8% |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 332,447.0 | $54.6M | 0.08% | -696K | -67.7% | $164.13 | +160.6% |
| 187 | — | ETSY INC | — | 1,090,241.0 | $54.5M | 0.08% | -521K | -32.3% | $49.98 | — |
| 188 | PODD | INSULET CORP | Healthcare | 257,719.0 | $54.1M | 0.08% | +101K | +64.2% | $209.84 | -31.4% |
| 189 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 778,789.0 | $54.1M | 0.08% | +530K | +213.0% | $69.41 | +12.1% |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 263,280.0 | $53.5M | 0.08% | +244K | +1245.0% | $203.18 | +8.5% |
| 191 | LNG | CHENIERE ENERGY INC | Energy | 186,283.0 | $52.9M | 0.08% | +22K | +13.2% | $283.76 | -17.5% |
| 192 | FDX | FEDEX CORP | Industrials | 147,929.0 | $52.7M | 0.08% | +135K | +1019.7% | $356.18 | -10.9% |
| 193 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 212,421.0 | $51.5M | 0.08% | +111K | +109.8% | $242.39 | +9.3% |
| 194 | PSX | PHILLIPS 66 | Energy | 278,659.0 | $50.8M | 0.08% | +252K | +959.7% | $182.18 | -6.5% |
| 195 | NDAQ | NASDAQ INC | Financial Services | 595,437.0 | $50.5M | 0.08% | +430K | +259.8% | $84.89 | -2.8% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 118,817.0 | $50.5M | 0.08% | -277K | -70.0% | $425.34 | -5.9% |
| 197 | SLAB | SILICON LABORATORIES INC | Technology | 239,318.0 | $49.8M | 0.08% | +191K | +395.2% | $208.15 | +5.1% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 169,574.0 | $49.5M | 0.07% | +113K | +200.2% | $291.68 | +8.7% |
| 199 | CPRT | COPART INC | Industrials | 1,486,019.0 | $49.3M | 0.07% | -2.4M | -62.1% | $33.20 | -10.8% |
| 200 | TLN | TALEN ENERGY CORP | Utilities | 153,437.0 | $49.0M | 0.07% | -111K | -41.9% | $319.23 | +29.0% |
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%