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
1Microsoft Corp 13,647,9485.1B $
2Amazon.com Inc 20,521,7834.3B $
3Apple Inc 16,544,6174.2B $
4NVIDIA Corp 20,486,7183.6B $
5Alphabet Inc 8,950,7942.6B $
6Tesla Inc 3,937,8561.5B $
7Eli Lilly & Co 1,550,2341.4B $
8Berkshire Hathaway Inc 2,307,6661.1B $
9Chevron Corp 5,148,7561.1B $
10Advanced Micro Devices Inc 4,713,907959M $
11Meta Platforms Inc 1,545,158884M $
12Intuitive Surgical Inc 1,745,008804.4M $
13Netflix Inc 7,990,343768.3M $
14Synopsys Inc 1,760,256697.9M $
15Boston Scientific Corp 10,057,936631.1M $
16Applied Materials Inc 1,715,242586.3M $
17MercadoLibre Inc 331,553573.3M $
18Alphabet Inc 1,885,894542.3M $
19Costco Wholesale Corp 509,685507.9M $
20Intel Corp 11,098,043489.8M $
21Abbott Laboratories 4,429,571454.8M $
22Lumentum Holdings Inc 644,262452.8M $
23Lam Research Corp 2,116,233452.2M $
24Broadcom Inc 1,406,684435.4M $
25Teradyne Inc 1,455,143431.4M $
26Exxon Mobil Corp 2,432,116412.6M $
27RTX Corp 1,783,528344M $
28Corning Inc 2,377,902323.3M $
29Coupang Inc 17,117,583323.2M $
30Freeport-McMoRan Inc 5,257,470309M $
31Parker-Hannifin Corp 340,727305M $
32Procter & Gamble Co/The 2,043,519295.2M $
33AbbVie Inc 1,349,044293.4M $
34Texas Instruments Inc 1,472,558285.9M $
35Adobe Inc 1,163,479282.8M $
36O'Reilly Automotive Inc 3,034,104280.1M $
37PNC Financial Services Group Inc/The 1,330,687276.9M $
38Airbnb Inc 2,087,325263.6M $
39Johnson & Johnson 1,037,072253.5M $
40Vale SA 15,663,641249.2M $
41Vertex Pharmaceuticals Inc 537,248239.9M $
42TJX Cos Inc/The 1,501,194239.7M $
43DoorDash Inc 1,528,218229.5M $
44KLA Corp 155,023228.3M $
45ConocoPhillips 1,708,828225.6M $
46PDD Holdings Inc 2,193,918224.2M $
47EMCOR Group Inc 290,063214.2M $
48Westinghouse Air Brake Technologies Corp 851,733212.9M $
49CBRE Group Inc 1,561,593211.5M $
50Capital One Financial Corp 1,066,036194.5M $
51Charles Schwab Corp/The 2,053,208193M $
52Salesforce Inc 1,023,936191.1M $
53Uber Technologies Inc 2,455,798176.6M $
54Cintas Corp 1,026,585173.6M $
55Pfizer Inc 6,073,170170.5M $
56Align Technology Inc 989,388169.6M $
57Walmart Inc 1,312,905163.2M $
58Oracle Corp 1,097,559161.5M $
59Hilton Worldwide Holdings Inc 530,727161.4M $
60Regeneron Pharmaceuticals, Inc. 207,788160.5M $
61UnitedHealth Group Inc 589,241159.4M $
62Antero Resources Corp 3,611,248153.3M $
63Coca-Cola Co/The 1,980,046150.6M $
64American Electric Power Co Inc 1,142,050149.7M $
65Taylor Morrison Home Corp 2,554,498148.8M $
66Axsome Therapeutics Inc 865,958146.4M $
67ServiceNow Inc 1,388,243145.1M $
68Ciena Corp 364,547141.5M $
69Marvell Technology Inc 1,391,623137.8M $
70Howmet Aerospace Inc 594,851137.1M $
71Analog Devices Inc 421,653134.1M $
72Cigna Group/The 491,942131.2M $
73Darling Ingredients Inc 2,091,960129.4M $
74T-Mobile US Inc 614,419129M $
75Procore Technologies Inc 2,251,981128.4M $
76Centene Corp 3,825,275125.2M $
77Take-Two Interactive Software Inc 633,008125M $
78Arista Networks Inc 1,003,513123.2M $
79Amgen Inc 344,745121.3M $
80VeriSign Inc 484,551120.3M $
81Duke Energy Corp 894,066117.1M $
82Caesars Entertainment Inc 4,359,946115.2M $
83Blackrock Inc 116,890112.4M $
84Liberty Broadband Corp 2,227,197112M $
85Kenvue Inc 6,403,576110.4M $
86Roku Inc 1,162,051110M $
87Webster Financial Corp 1,581,021109.8M $
88Mastercard Inc 217,287108.6M $
89BioMarin Pharmaceutical Inc 1,920,658108.5M $
90Union Pacific Corp 446,227108.3M $
91Dexcom Inc 1,719,249108M $
92NextEra Energy Inc 1,162,269108M $
93Century Aluminum Co 1,830,324107.4M $
94McDonald's Corp. 340,963106M $
95Chipotle Mexican Grill Inc 3,283,274105.1M $
96MSCI Inc 194,858105M $
97Datadog Inc 886,041104.6M $
98Norfolk Southern Corp 360,469103.5M $
99KKR & Co Inc 1,116,042103.2M $
100Walt Disney Co/The 1,068,025102.9M $