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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 1,917,567.0 | $671.1M | 0.92% | NEW | — | $349.99 | -37.2% |
| 22 | NFLX | NETFLIX INC | Communication Services | 6,234,314.0 | $584.5M | 0.81% | NEW | — | $93.76 | -17.2% |
| 23 | META | META PLATFORMS INC | Communication Services | 880,915.0 | $581.5M | 0.80% | NEW | — | $660.09 | -11.7% |
| 24 | SNPS | SYNOPSYS INC | Technology | 1,186,879.0 | $557.5M | 0.77% | NEW | — | $469.72 | -6.9% |
| 25 | AVGO | BROADCOM INC | Technology | 1,603,123.0 | $554.8M | 0.76% | NEW | — | $346.10 | +4.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 865,523.0 | $494.1M | 0.68% | NEW | — | $570.88 | -5.5% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 1,917,422.0 | $492.8M | 0.68% | NEW | — | $256.99 | +134.7% |
| 28 | INTC | INTEL CORP | Technology | 12,554,682.0 | $463.3M | 0.64% | NEW | — | $36.90 | +226.2% |
| 29 | NU | NU HLDGS LTD | Financial Services | 27,590,473.0 | $461.9M | 0.64% | NEW | — | $16.74 | -18.7% |
| 30 | ORCL | ORACLE CORP | Technology | 2,291,058.0 | $446.6M | 0.61% | NEW | — | $194.91 | -28.0% |
| 31 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,306,176.0 | $410.6M | 0.56% | NEW | — | $95.35 | -52.7% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 832,853.0 | $377.6M | 0.52% | NEW | — | $453.36 | +16.5% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 341,724.0 | $367.2M | 0.51% | NEW | — | $1074.68 | +12.6% |
| 34 | LITE | LUMENTUM HLDGS INC | Technology | 994,478.0 | $366.6M | 0.51% | NEW | — | $368.59 | +97.6% |
| 35 | ANET | ARISTA NETWORKS INC | Technology | 2,773,940.0 | $363.5M | 0.50% | NEW | — | $131.03 | +22.1% |
| 36 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,124,417.0 | $351.5M | 0.48% | NEW | — | $312.58 | +19.4% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 4,984,173.0 | $348.4M | 0.48% | NEW | — | $69.91 | +20.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,218,318.0 | $340.8M | 0.47% | NEW | — | $153.61 | +0.3% |
| 39 | CVX | CHEVRON CORP NEW | Energy | 2,212,675.0 | $337.2M | 0.46% | NEW | — | $152.41 | +11.0% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 714,165.0 | $334.8M | 0.46% | NEW | — | $468.76 | -58.6% |
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%