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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CCK | CROWN HLDGS INC | Consumer Cyclical | 532,585.0 | $54.8M | 0.07% | NEW | — | $102.97 | +10.0% |
| 202 | OKE | ONEOK INC NEW | Energy | 734,671.0 | $54.0M | 0.07% | NEW | — | $73.50 | +19.5% |
| 203 | AMGN | AMGEN INC | Healthcare | 163,165.0 | $53.4M | 0.07% | NEW | — | $327.31 | +14.3% |
| 204 | VRSN | VERISIGN INC | Technology | 218,074.0 | $53.0M | 0.07% | NEW | — | $242.95 | +5.5% |
| 205 | MPC | MARATHON PETE CORP | Energy | 320,499.0 | $52.1M | 0.07% | NEW | — | $162.63 | +63.8% |
| 206 | AEE | AMEREN CORP | Utilities | 518,725.0 | $51.8M | 0.07% | NEW | — | $99.86 | +15.2% |
| 207 | CE | CELANESE CORP DEL | Basic Materials | 1,219,929.0 | $51.6M | 0.07% | NEW | — | $42.28 | +12.8% |
| 208 | PFE | PFIZER INC | Healthcare | 2,063,459.0 | $51.4M | 0.07% | NEW | — | $24.90 | -2.3% |
| 209 | FTS | FORTIS INC | Utilities | 986,548.0 | $51.2M | 0.07% | NEW | — | $51.94 | +11.6% |
| 210 | IDXX | IDEXX LABS INC | Healthcare | 75,609.0 | $51.2M | 0.07% | NEW | — | $676.53 | -17.5% |
| 211 | SOLV | SOLVENTUM CORP | Healthcare | 643,151.0 | $51.0M | 0.07% | NEW | — | $79.24 | -1.2% |
| 212 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 432,049.0 | $50.6M | 0.07% | NEW | — | $117.03 | +87.2% |
| 213 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 639,212.0 | $50.5M | 0.07% | NEW | — | $79.02 | +20.4% |
| 214 | — | IQVIA HLDGS INC | — | 223,725.0 | $50.4M | 0.07% | NEW | — | $225.41 | — |
| 215 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 337,995.0 | $50.4M | 0.07% | NEW | — | $149.01 | +12.5% |
| 216 | HWM | HOWMET AEROSPACE INC | Industrials | 243,866.0 | $50.0M | 0.07% | NEW | — | $205.02 | +31.9% |
| 217 | — | HOLOGIC INC | — | 666,053.0 | $49.6M | 0.07% | NEW | — | $74.49 | — |
| 218 | RBRK | RUBRIK INC. | Technology | 642,212.0 | $49.1M | 0.07% | NEW | — | $76.48 | +9.4% |
| 219 | JLL | JONES LANG LASALLE INC | Real Estate | 145,952.0 | $49.1M | 0.07% | NEW | — | $336.47 | -2.7% |
| 220 | — CALL | MICROSOFT CORP | — | 100,000.0 | $48.4M | 0.07% | NEW | — | $483.62 | — |
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
41.4%
Consumer Cyclical
16.2%
Healthcare
10.9%
Communication Services
8.4%
Financial Services
5.9%
Consumer Defensive
5.6%
Industrials
5.1%
Energy
2.7%
Utilities
2.0%
Basic Materials
1.3%