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
201Crowdstrike Holdings Inc 108,67042.4M $
202Dollar Tree Inc 384,51942.1M $
203Paychex Inc 455,60742M $
204Corteva Inc 499,51741.8M $
205Burlington Stores Inc 126,74241.2M $
206Bio-Rad Laboratories Inc 147,83441.2M $
207FormFactor Inc 422,82741M $
208Kinder Morgan, Inc. 1,220,04240.9M $
209Axon Enterprise Inc 95,04540.4M $
210Teva Pharmaceutical Industries Ltd 1,339,70240.4M $
211NiSource Inc 864,69240.3M $
212Peabody Energy Corp 1,211,41139.9M $
213Dynatrace Inc 1,078,56039.9M $
214IQVIA Holdings Inc 231,19239.4M $
215PulteGroup Inc 329,83038.8M $
216Amneal Pharmaceuticals Inc 3,067,36138.1M $
217Hartford Insurance Group Inc/The 280,88438M $
218Dow Inc 911,38338M $
219Kirby Corp 281,50537.4M $
220HCA Healthcare Inc 78,78037.3M $
221Synchrony Financial 545,88037.1M $
222Emerson Electric Co. 283,09737.1M $
223Zoom Communications Inc 447,56136M $
224Innospec Inc 490,88435.8M $
225Xylem Inc/NY 295,61035.3M $
226Ameriprise Financial Inc 79,10635.2M $
227Disc Medicine Inc 546,24734.9M $
228West Pharmaceutical Services Inc 137,56134.5M $
229Brookdale Senior Living Inc 2,509,67534.3M $
230Allstate Corp/The 163,07433.8M $
231Elevance Health Inc 114,77933.6M $
232Ball Corp 555,92332.9M $
233Otis Worldwide Corp 425,34332.8M $
234Alcoa Corp 493,75632.8M $
235Waters Corp 109,21832.5M $
236United Airlines Holdings Inc 352,69232.5M $
237SolarEdge Technologies Inc 630,05432.2M $
238Graco Inc 378,98032.1M $
239IRhythm Holdings Inc 270,22131.9M $
240Philip Morris International Inc. 192,25031.8M $
241Las Vegas Sands Corp 566,64530.5M $
242BP PLC 647,12030.4M $
243Jones Lang LaSalle Inc 99,62630.3M $
244ICICI Bank Ltd 1,146,81729.7M $
245Marathon Petroleum Corp 121,20029.6M $
246Stoke Therapeutics Inc 907,01529.5M $
247Newmont Corp 266,34328.8M $
248Balchem Corp 166,44128.2M $
249Fair Isaac Corp 26,24528M $
250United Therapeutics Corp 47,18328M $
251JPMorgan Chase & Co 94,61527.8M $
252Supernus Pharmaceuticals Inc 530,61827.4M $
253Marsh & McLennan Cos Inc 157,25727.3M $
254NMI Holdings Inc 726,55527.3M $
255Inspire Medical Systems Inc 520,17426.8M $
256Lululemon Athletica Inc 175,16926.8M $
257CDW Corp/DE 220,49126.7M $
258Ferguson Enterprises Inc 112,97126.4M $
259MongoDB Inc 106,80726.1M $
260Tapestry Inc 185,05426.1M $
261Occidental Petroleum Corp 399,15725.9M $
262ONEOK Inc 286,78425.9M $
263Equifax Inc 142,79325.7M $
264DR Horton Inc 187,16025.7M $
265IDEX Corp 134,29925.5M $
266Zscaler Inc 181,35625.4M $
267JB Hunt Transport Services Inc 117,80625M $
268Ulta Beauty Inc 47,73725M $
269Motorola Solutions Inc 57,19424.8M $
270Vistance Networks Inc 1,347,03924.5M $
271DoubleVerify Holdings Inc 2,571,38024.4M $
272Solaris Energy Infrastructure Inc 431,92324.4M $
273Entegris Inc 203,55823.9M $
274Franklin Electric Co Inc 257,22723.7M $
275Solventum Corp 362,40423.7M $
276HubSpot Inc 96,38523.5M $
277Tenet Healthcare Corp 123,50123.3M $
278Crane Co 135,47523.2M $
279Moody's Corp 52,14722.7M $
280Valero Energy Corp 91,30022.6M $
281Cirrus Logic Inc 155,42522.5M $
282AES Corp/The 1,588,43722.4M $
283Cognizant Technology Solutions Corp. 356,15321.8M $
284Bright Horizons Family Solutions Inc 263,75621.7M $
285BellRing Brands Inc 1,342,47121.6M $
286Broadridge Financial Solutions Inc 132,83121.6M $
287Warrior Met Coal Inc 227,98521.2M $
288Comfort Systems USA Inc 15,15820.9M $
289Yum! Brands Inc 134,12820.9M $
290Intuit Inc 48,12220.8M $
291Atlassian Corp 302,32720.6M $
292Coeur Mining Inc 1,095,89220.6M $
293Performance Food Group Co 236,26620.2M $
294Acuity Inc 71,67820.1M $
295Ally Financial Inc 509,97520M $
296CF Industries Holdings Inc 153,70520M $
297Targa Resources Corp 79,22919.9M $
298Provident Financial Services Inc 934,31119.8M $
299eBay Inc 214,99419.6M $
300Expedia Group Inc 84,33219.5M $