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.

RankCountryLinesValueShare
1US92859.6B $98.97 %
2BR1249.2M $0.41 %
3KY1224.2M $0.37 %
4IN443.9M $0.07 %
5IL140.4M $0.07 %
6GB130.4M $0.05 %
7NL110.8M $0.02 %
8ZA210.4M $0.02 %
9IE14.7M $0.01 %
10TR13.4M $0.01 %
11AR12.7M $0.00 %
12CA183.6K $0.00 %

Positions

RankCompanySharesValueWeight
601Firstsun Capital Bancorp 88,5183.2M $
602Toll Brothers Inc 23,4893.2M $
603Brady Corp 39,4423.2M $
604TPG Inc 78,5673.2M $
605Sunbelt Rentals Holdings Inc 50,7713.2M $
606CNO Financial Group Inc 77,4553.2M $
607Grand Canyon Education Inc 18,5753.2M $
608Universal Display Corp 34,1683.1M $
609MSA Safety Inc 19,0933.1M $
610American Water Works Co Inc 22,7983.1M $
611Select Water Solutions Inc 202,1823.1M $
612Plexus Corp 15,1413.1M $
613Meritage Homes Corp 49,4433.1M $
614Alarm.com Holdings Inc 70,4423M $
615Enovis Corp 132,9853M $
616Royal Gold Inc 11,8853M $
617Insight Enterprises Inc 45,1233M $
618Ooma Inc 206,4813M $
619KB Home 58,0023M $
620Novavax Inc 364,7703M $
621Protara Therapeutics Inc 567,6213M $
622Farmers National Banc Corp 224,4743M $
623Belden Inc 25,6452.9M $
624InterDigital Inc 9,7282.9M $
625Callaway Golf Co 205,9362.9M $
626Assurant Inc 13,0002.8M $
627SI-BONE Inc 224,0042.8M $
628Alphatec Holdings Inc 256,8812.8M $
629Quanta Services Inc 5,0902.8M $
630Henry Schein Inc 37,8112.8M $
631Tyler Technologies Inc 8,0982.8M $
632Equitable Holdings Inc 74,4832.8M $
633Kura Oncology Inc 339,7122.8M $
634YPF SA 59,4862.7M $
635Kratos Defense & Security Solutions, Inc. 38,9812.7M $
636Shake Shack Inc 30,9762.7M $
637Northrop Grumman Corp 4,0012.7M $
638Alignment Healthcare Inc 152,8462.7M $
639CSX Corp 65,1252.7M $
640Proto Labs Inc 46,7762.7M $
641US Bancorp 51,1132.7M $
642Super Micro Computer Inc 116,2752.6M $
643Corpay Inc 9,0462.6M $
644McCormick & Co Inc/MD 52,0592.6M $
645Generac Holdings Inc 13,4202.6M $
646Digital Realty Trust Inc 14,5452.6M $
647Ionis Pharmaceuticals Inc 33,6732.5M $
648American States Water Co 33,4082.5M $
649Lyft Inc 188,2262.5M $
650Acadian Asset Management Inc 45,8362.5M $
651AppLovin Corp 6,2512.5M $
652Cardinal Health, Inc. 11,6732.5M $
653UniFirst Corp/MA 9,8042.5M $
654Evolus Inc 598,1452.5M $
655Calix Inc 49,6502.4M $
656SM Energy Co 77,6312.4M $
657EPAM Systems Inc 17,6192.4M $
658DigitalOcean Holdings Inc 27,5392.4M $
659Church & Dwight Co Inc 25,1762.3M $
660Harmony Gold Mining Co Ltd 152,7852.3M $
661WW Grainger Inc 2,1502.3M $
662AeroVironment Inc 12,5422.3M $
663Cerus Corp 1,251,0932.3M $
664Agios Pharmaceuticals Inc 67,1532.3M $
665L3Harris Technologies Inc 6,5162.2M $
666Badger Meter Inc 14,7562.2M $
667BioCryst Pharmaceuticals Inc 232,9472.2M $
668Quest Diagnostics Inc 11,0712.2M $
669Mondelez International Inc 37,1602.1M $
670El Pollo Loco Holdings Inc 152,7672.1M $
671National Beverage Corp 62,8372.1M $
672Kraft Heinz Co/The 93,9892.1M $
673Fortinet Inc 25,7692.1M $
674Revvity Inc 24,0232.1M $
675PRA Group Inc 119,9062.1M $
676Wynn Resorts Ltd 19,7572M $
677Warner Bros Discovery Inc 72,9142M $
678Cloudflare Inc 9,5992M $
679Gibraltar Industries Inc 49,6592M $
680Community Health Systems Inc 670,8602M $
681Cullinan Therapeutics Inc 138,7052M $
682XPLR Infrastructure LP 184,5082M $
683Outset Medical Inc 504,0931.9M $
684Dorman Products Inc 18,4861.9M $
685Dr Reddy's Laboratories Ltd 137,0201.9M $
686FactSet Research Systems Inc 8,6941.9M $
687Illinois Tool Works Inc 7,1151.9M $
688Casey's General Stores Inc 2,5411.8M $
689Penn Entertainment Inc 122,1361.8M $
690Westamerica BanCorp 35,1921.8M $
691MaxLinear Inc 104,9271.8M $
692Monolithic Power Systems Inc 1,6511.8M $
693Seneca Foods Corp 11,9381.8M $
694First Busey Corp 68,9741.7M $
695ACADIA Pharmaceuticals Inc 78,1271.7M $
696Omnicell Inc 51,7281.7M $
697Carrier Global Corp 30,5741.7M $
698Estee Lauder Cos Inc/The 23,8591.7M $
699CytomX Therapeutics Inc 364,1731.7M $
700Crown Castle Inc 21,0231.7M $