Titelia

Holdings of Assenagon Asset Management S.A.

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Net assets
-
Positions
943 in 12 countries
Top ten
42.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Edwards Lifesciences Corp 1,265,714101.4M $
102Marriott International Inc/MD 307,658100.6M $
103Pinnacle West Capital Corp. 996,153100.4M $
104ON Semiconductor Corp 1,606,27499.5M $
105Gulfport Energy Corp 467,41998.9M $
106Keysight Technologies Inc 343,02496.9M $
107Zoetis Inc 815,41296.4M $
108Guidewire Software Inc 628,75994M $
109General Motors Co 1,260,36993.9M $
110Constellation Energy Corp. 332,96593M $
111McKesson Corp 107,43893M $
112GE Vernova Inc 105,46192.1M $
113NVR Inc 13,91891.7M $
114Thermo Fisher Scientific Inc 186,43691.6M $
115Halliburton Co 2,324,23390.6M $
116Tarsus Pharmaceuticals Inc 1,280,19489.8M $
117Merck & Co Inc 743,21489.4M $
118AXT Inc 1,505,35485.8M $
119ATI Inc 584,03085M $
120MasTec Inc 255,22282.1M $
121Cencora Inc 255,57480.3M $
122GoDaddy Inc 970,54380.2M $
123Interactive Brokers Group Inc 1,192,74980M $
124Fiserv Inc 1,418,37779.1M $
125Ross Stores Inc 363,99678.9M $
126Deckers Outdoor Corp 758,17675.9M $
127Palo Alto Networks Inc 465,84574.7M $
128Trade Desk Inc/The 3,219,04673M $
129Vertiv Holdings Co 289,65572.6M $
130CME Group Inc 245,62972.5M $
131NRG Energy Inc 492,79072M $
132Home Depot Inc/The 218,62871.9M $
133Gilead Sciences Inc 512,43671.4M $
134Madison Square Garden Entertainment Corp 1,210,71871.3M $
135Monster Beverage Corp 976,03470.7M $
136Essential Utilities Inc 1,744,67970.3M $
137Sherwin-Williams Co/The 212,72668.2M $
138Hasbro Inc 727,40768.1M $
139Vaxcyte Inc 1,164,81367.7M $
140API Group Corp 1,647,57666.8M $
141Microchip Technology Inc 1,011,99765.4M $
142Brinker International Inc 456,56565.2M $
143Liberty Media Corp-Liberty Formula One 747,95463.6M $
144CVS Health Corp 876,35362.9M $
145Cadence Design Systems Inc 224,13862.3M $
146American International Group Inc 827,28862.3M $
147AutoZone Inc 18,21661.5M $
148Verizon Communications Inc 1,222,61461.4M $
149Veeva Systems Inc 348,71961.3M $
150Citizens Financial Group Inc 1,019,01161.1M $
151Colgate-Palmolive Co 711,17960.6M $
152Semtech Corp 781,00360.1M $
153Vulcan Materials Co 217,52359.2M $
154EQT Corp 928,63159.1M $
155Southern Co/The 608,78558.8M $
156Jabil Inc 221,01458.7M $
157Williams Cos Inc/The 792,07757.6M $
158Q2 Holdings Inc 1,210,41957.3M $
159Tyson Foods Inc 892,80757.2M $
160ROBLOX Corp 1,002,15656.7M $
161Medpace Holdings Inc 116,32355.9M $
162Kanzhun Ltd 4,162,34855.7M $
163Chewy Inc 2,035,36455M $
164PepsiCo Inc 353,01854.8M $
165NIKE Inc 1,035,82954.7M $
166Dell Technologies Inc 332,44754.6M $
167Etsy Inc 1,090,24154.5M $
168Insulet Corp 257,71954.1M $
169Customers Bancorp Inc 778,78954.1M $
170Automatic Data Processing Inc 263,28053.5M $
171Cheniere Energy Inc 186,28352.9M $
172FedEx Corp 147,92952.7M $
173International Business Machines Corp. 212,42151.5M $
174Phillips 66 278,65950.8M $
175Nasdaq Inc 595,43750.5M $
176S&P Global Inc 118,81750.5M $
177Silicon Laboratories Inc 239,31849.8M $
178Travelers Cos Inc/The 169,57449.5M $
179Copart Inc 1,486,01949.3M $
180TALEN ENERGY CORP 153,43749M $
181Starbucks Corp 545,17548.8M $
182KeyCorp 2,426,69948.7M $
183IDEXX Laboratories Inc 85,83548.2M $
184Truist Financial Corp 1,045,03248M $
185Huntington Bancshares Inc/OH 3,053,52347.8M $
186Ultragenyx Pharmaceutical Inc 2,257,67147.3M $
187Onto Innovation Inc 228,32146.8M $
188First Solar Inc 235,71846.5M $
189EOG Resources Inc 321,59446.5M $
190Core & Main Inc 932,32346.1M $
191Avis Budget Group Inc 315,55546M $
192Ecolab Inc 172,79946M $
193Axogen Inc 1,381,26345.8M $
194Jefferies Financial Group Inc 1,094,16445.2M $
195Waste Management Inc 195,90245M $
196Paylocity Holding Corp 410,72844.4M $
197Teledyne Technologies Inc 73,17944.3M $
198Wayfair Inc 575,80043.3M $
199Robinhood Markets Inc 624,13343.3M $
200Alnylam Pharmaceuticals Inc 128,89642.6M $

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Sector breakdown

  • Technology 34.2 %
  • Consumer discretionary 14.7 %
  • Health care 10.1 %
  • Communication 8.8 %
  • Financials 5.7 %
  • Industrials 4.4 %
  • Consumer staples 2.7 %
  • 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

  • United States 99.0 %
  • Brazil 0.4 %
  • Cayman Islands 0.4 %
  • India 0.1 %
  • Israel 0.1 %
  • United Kingdom 0.1 %
  • Netherlands 0.0 %
  • South Africa 0.0 %
  • Ireland 0.0 %
  • Türkiye 0.0 %
  • Argentina 0.0 %
  • Canada 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States92859.6B $98.97 %
2Brazil1249.2M $0.41 %
3Cayman Islands1224.2M $0.37 %
4India443.9M $0.07 %
5Israel140.4M $0.07 %
6United Kingdom130.4M $0.05 %
7Netherlands110.8M $0.02 %
8South Africa210.4M $0.02 %
9Ireland14.7M $0.01 %
10Türkiye13.4M $0.01 %
11Argentina12.7M $0.00 %
12Canada183.6K $0.00 %
Cite this page

Titelia. "Holdings of Assenagon Asset Management S.A.". https://titelia.com/en/funds/US13F1546007