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 | SBUX | STARBUCKS CORP | Consumer Cyclical | 545,175.0 | $48.8M | 0.07% | -183K | -25.2% | $89.59 | +12.8% |
| 202 | KEY | KEYCORP | Financial Services | 2,426,699.0 | $48.7M | 0.07% | +2.4M | +5595.7% | $20.05 | +14.8% |
| 203 | IDXX | IDEXX LABS INC | Healthcare | 85,835.0 | $48.2M | 0.07% | +10K | +13.5% | $561.89 | -3.7% |
| 204 | TFC | TRUIST FINL CORP | Financial Services | 1,045,032.0 | $48.0M | 0.07% | -1.3M | -55.4% | $45.97 | +8.0% |
| 205 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,053,523.0 | $47.8M | 0.07% | +2.8M | +964.0% | $15.65 | +11.2% |
| 206 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 2,257,671.0 | $47.3M | 0.07% | +2.1M | +1030.4% | $20.95 | +37.3% |
| 207 | ONTO | ONTO INNOVATION INC | Technology | 228,321.0 | $46.8M | 0.07% | +23K | +11.3% | $205.07 | +54.0% |
| 208 | FSLR | FIRST SOLAR INC | Energy | 235,718.0 | $46.5M | 0.07% | -9K | -3.5% | $197.26 | +26.4% |
| 209 | EOG | EOG RES INC | Energy | 321,594.0 | $46.5M | 0.07% | -781K | -70.8% | $144.57 | -6.7% |
| 210 | CNM | CORE & MAIN INC | Industrials | 932,323.0 | $46.1M | 0.07% | +879K | +1660.3% | $49.40 | -6.0% |
| 211 | CAR | AVIS BUDGET GROUP INC | Industrials | 315,555.0 | $46.0M | 0.07% | -224K | -41.5% | $145.85 | +30.6% |
| 212 | ECL | ECOLAB INC | Basic Materials | 172,799.0 | $46.0M | 0.07% | +160K | +1285.3% | $266.02 | +1.0% |
| 213 | AXGN | AXOGEN INC | Healthcare | 1,381,263.0 | $45.8M | 0.07% | — | — | $33.13 | +34.9% |
| 214 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,094,164.0 | $45.2M | 0.07% | +964K | +740.1% | $41.27 | +46.6% |
| 215 | CB | CHUBB LTD SWITZ | Financial Services | 138,288.0 | $45.1M | 0.07% | +127K | +1180.9% | $325.93 | +1.9% |
| 216 | WM | WASTE MGMT INC DEL | Industrials | 195,902.0 | $45.0M | 0.07% | -87K | -30.8% | $229.79 | -4.8% |
| 217 | ESTC | ELASTIC N V | Technology | 900,017.0 | $45.0M | 0.07% | +688K | +324.7% | $49.99 | +18.0% |
| 218 | PCTY | PAYLOCITY HLDG CORP | Technology | 410,728.0 | $44.4M | 0.07% | -21K | -4.9% | $108.04 | -6.6% |
| 219 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 73,179.0 | $44.3M | 0.07% | -13K | -15.3% | $605.01 | +1.3% |
| 220 | W | WAYFAIR INC | Consumer Cyclical | 575,800.0 | $43.3M | 0.07% | +573K | +10000.0% | $75.21 | +12.8% |
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%