Titelia

Holdings of Assenagon Asset Management S.A.

943 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.7 % of the equity sleeve

Sector breakdown

  • Technology 34.1 %
  • Consumer discretionary 14.8 %
  • Health care 10.0 %
  • Communication 8.8 %
  • Financials 5.7 %
  • Industrials 4.3 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Materials 1.7 %
  • Utilities 1.2 %
  • Real estate 0.4 %
  • Unattributed 14.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • BR 0.4 %
  • KY 0.4 %
  • IN 0.1 %
  • IL 0.1 %
  • GB 0.1 %
  • NL 0.0 %
  • ZA 0.0 %
  • IE 0.0 %
  • TR 0.0 %
  • AR 0.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US92859.6B $98.97 %
BR1249.2M $0.41 %
KY1224.2M $0.37 %
IN443.9M $0.07 %
IL140.4M $0.07 %
GB130.4M $0.05 %
NL110.8M $0.02 %
ZA210.4M $0.02 %
IE14.7M $0.01 %
TR13.4M $0.01 %
AR12.7M $0.00 %
CA183.6K $0.00 %

Positions

CompanySharesValueWeight
Edwards Lifesciences Corp 1,265,714101.4M $
Marriott International Inc/MD 307,658100.6M $
Pinnacle West Capital Corp. 996,153100.4M $
ON Semiconductor Corp 1,606,27499.5M $
Gulfport Energy Corp 467,41998.9M $
Keysight Technologies Inc 343,02496.9M $
Zoetis Inc 815,41296.4M $
Guidewire Software Inc 628,75994M $
General Motors Co 1,260,36993.9M $
Constellation Energy Corp. 332,96593M $
McKesson Corp 107,43893M $
GE Vernova Inc 105,46192.1M $
NVR Inc 13,91891.7M $
Thermo Fisher Scientific Inc 186,43691.6M $
Halliburton Co 2,324,23390.6M $
Tarsus Pharmaceuticals Inc 1,280,19489.8M $
Merck & Co Inc 743,21489.4M $
AXT Inc 1,505,35485.8M $
ATI Inc 584,03085M $
MasTec Inc 255,22282.1M $
Cencora Inc 255,57480.3M $
GoDaddy Inc 970,54380.2M $
Interactive Brokers Group Inc 1,192,74980M $
Fiserv Inc 1,418,37779.1M $
Ross Stores Inc 363,99678.9M $
Deckers Outdoor Corp 758,17675.9M $
Palo Alto Networks Inc 465,84574.7M $
Trade Desk Inc/The 3,219,04673M $
Vertiv Holdings Co 289,65572.6M $
CME Group Inc 245,62972.5M $
NRG Energy Inc 492,79072M $
Home Depot Inc/The 218,62871.9M $
Gilead Sciences Inc 512,43671.4M $
Madison Square Garden Entertainment Corp 1,210,71871.3M $
Monster Beverage Corp 976,03470.7M $
Essential Utilities Inc 1,744,67970.3M $
Sherwin-Williams Co/The 212,72668.2M $
Hasbro Inc 727,40768.1M $
Vaxcyte Inc 1,164,81367.7M $
API Group Corp 1,647,57666.8M $
Microchip Technology Inc 1,011,99765.4M $
Brinker International Inc 456,56565.2M $
Liberty Media Corp-Liberty Formula One 747,95463.6M $
CVS Health Corp 876,35362.9M $
Cadence Design Systems Inc 224,13862.3M $
American International Group Inc 827,28862.3M $
AutoZone Inc 18,21661.5M $
Verizon Communications Inc 1,222,61461.4M $
Veeva Systems Inc 348,71961.3M $
Citizens Financial Group Inc 1,019,01161.1M $
Colgate-Palmolive Co 711,17960.6M $
Semtech Corp 781,00360.1M $
Vulcan Materials Co 217,52359.2M $
EQT Corp 928,63159.1M $
Southern Co/The 608,78558.8M $
Jabil Inc 221,01458.7M $
Williams Cos Inc/The 792,07757.6M $
Q2 Holdings Inc 1,210,41957.3M $
Tyson Foods Inc 892,80757.2M $
ROBLOX Corp 1,002,15656.7M $
Medpace Holdings Inc 116,32355.9M $
Kanzhun Ltd 4,162,34855.7M $
Chewy Inc 2,035,36455M $
PepsiCo Inc 353,01854.8M $
NIKE Inc 1,035,82954.7M $
Dell Technologies Inc 332,44754.6M $
Etsy Inc 1,090,24154.5M $
Insulet Corp 257,71954.1M $
Customers Bancorp Inc 778,78954.1M $
Automatic Data Processing Inc 263,28053.5M $
Cheniere Energy Inc 186,28352.9M $
FedEx Corp 147,92952.7M $
International Business Machines Corp. 212,42151.5M $
Phillips 66 278,65950.8M $
Nasdaq Inc 595,43750.5M $
S&P Global Inc 118,81750.5M $
Silicon Laboratories Inc 239,31849.8M $
Travelers Cos Inc/The 169,57449.5M $
Copart Inc 1,486,01949.3M $
TALEN ENERGY CORP 153,43749M $
Starbucks Corp 545,17548.8M $
KeyCorp 2,426,69948.7M $
IDEXX Laboratories Inc 85,83548.2M $
Truist Financial Corp 1,045,03248M $
Huntington Bancshares Inc/OH 3,053,52347.8M $
Ultragenyx Pharmaceutical Inc 2,257,67147.3M $
Onto Innovation Inc 228,32146.8M $
First Solar Inc 235,71846.5M $
EOG Resources Inc 321,59446.5M $
Core & Main Inc 932,32346.1M $
Avis Budget Group Inc 315,55546M $
Ecolab Inc 172,79946M $
Axogen Inc 1,381,26345.8M $
Jefferies Financial Group Inc 1,094,16445.2M $
Waste Management Inc 195,90245M $
Paylocity Holding Corp 410,72844.4M $
Teledyne Technologies Inc 73,17944.3M $
Wayfair Inc 575,80043.3M $
Robinhood Markets Inc 624,13343.3M $
Alnylam Pharmaceuticals Inc 128,89642.6M $