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
701USANA Health Sciences Inc 97,0221.7M $
702RLX Technology Inc 751,9971.7M $
703UiPath Inc 148,2141.6M $
704Clearwater Paper Corp 114,0131.6M $
705Dominion Energy Inc 26,4161.6M $
706Hovnanian Enterprises Inc 14,6741.6M $
707Monarch Casino & Resort Inc 16,9951.6M $
708Hawaiian Electric Industries Inc 108,5031.6M $
709Spectrum Brands Holdings Inc 21,7901.6M $
710Century Communities Inc 27,4391.6M $
711Air Products and Chemicals Inc 5,3361.6M $
712Varonis Systems Inc 71,0801.5M $
713Alliant Energy Corp 21,2291.5M $
714Xcel Energy Inc 18,7481.5M $
715MetLife Inc 20,8851.5M $
716Artesian Resources Corp 45,3101.4M $
717Bristow Group Inc 30,6921.4M $
718Blackstone Inc 12,4791.4M $
719Frontdoor Inc 26,5711.4M $
720Stoneridge Inc 289,1251.4M $
721Safety Insurance Group Inc 19,1551.4M $
722Snap Inc 302,1391.4M $
723Halozyme Therapeutics Inc 21,3221.4M $
724Simon Property Group Inc 7,2231.3M $
725Mosaic Co/The 52,7351.3M $
726BrightSpring Health Services Inc 31,4821.3M $
727Southern First Bancshares Inc 24,4951.3M $
728Veralto Corp 14,9901.3M $
729Enova International Inc 9,7571.3M $
730Williams-Sonoma Inc 7,2561.3M $
731Oshkosh Corp 8,8891.3M $
732Eversource Energy 18,8731.3M $
733Public Service Enterprise Group Inc 16,0431.3M $
734Coursera Inc 223,0851.3M $
735Federated Hermes Inc 22,6611.3M $
736Biogen Inc 6,9691.3M $
737Ingersoll Rand Inc 15,9141.3M $
738Fifth Third Bancorp 27,1801.3M $
739Republic Services Inc 5,7581.3M $
740Lindsay Corp 10,5811.3M $
741Advanced Drainage Systems Inc 9,0321.2M $
742Iron Mountain Inc 12,0501.2M $
743Codexis Inc 751,1701.2M $
744ANI Pharmaceuticals Inc 15,8971.2M $
745AMETEK Inc 5,6911.2M $
746Genesco Inc 41,6171.2M $
747Jacobs Solutions Inc 9,2391.2M $
748Humana Inc 6,7581.2M $
749Verisk Analytics Inc 6,1511.2M $
750Oil States International Inc 99,6841.2M $
751Texas Pacific Land Corp 2,4401.2M $
752Steel Dynamics Inc 6,3851.1M $
753CH Robinson Worldwide Inc 6,8811.1M $
754American Airlines Group Inc 105,8991.1M $
755Employers Holdings Inc 27,5801.1M $
756Glaukos Corp 10,5311.1M $
757Summit Therapeutics Inc 59,6211.1M $
758TransDigm Group Inc 9631.1M $
759Rocket Lab Corp 17,0561.1M $
760Hershey Co/The 5,2371.1M $
761Stanley Black & Decker Inc 15,2011.1M $
762Edison International 14,4431.1M $
763Cboe Global Markets Inc 3,7531.1M $
764UFP Industries Inc 11,4381.1M $
765V2X Inc 15,2781M $
766CenterPoint Energy Inc 24,1961M $
767Goodyear Tire & Rubber Co/The 157,4901M $
768Strategy Inc 8,3381M $
769Enphase Energy Inc 27,3951M $
770VICI Properties Inc 37,8651M $
771Best Buy Co Inc 16,0411M $
772Alamo Group Inc 6,2391M $
773Roper Technologies Inc 2,9051M $
774Avery Dennison Corp 5,8971M $
775GoodRx Holdings Inc 517,5761M $
776Autohome Inc 58,3511M $
777Sysco Corp 14,1691M $
778Minerals Technologies Inc 14,1311M $
779Fox Factory Holding Corp 60,8271M $
780Amplify Energy Corp 159,227993.6K $
781DTE Energy Co 6,710981.1K $
782Lennox International Inc 2,112980.2K $
783Syndax Pharmaceuticals Inc 41,737975K $
784Spyre Therapeutics Inc 18,647940.6K $
785SBA Communications Corp 5,462940.1K $
786Astronics Corp 14,038936.8K $
787Bloom Energy Corp 6,857929.1K $
788Bridgewater Bancshares Inc 51,922919K $
789EnerSys 5,257913.2K $
790Coherent Corp 3,786901.9K $
791Dollar General Corp 7,545895.8K $
792Becton Dickinson & Co 5,670891.5K $
793Ventas Inc 10,731877.6K $
794Veracyte Inc 27,038870.9K $
795Fortrea Holdings Inc 90,780855.1K $
796Public Storage 3,144851.6K $
797Hain Celestial Group Inc/The 1,218,733850.4K $
798JELD-WEN Holding Inc 682,899846.8K $
799GE HealthCare Technologies Inc 11,846843.2K $
800Green Brick Partners Inc 13,036840.2K $