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
301M&T Bank Corp 93,07219.2M $
302Laureate Education Inc 547,19419.1M $
303Green Plains Inc 1,114,74318.3M $
304Zymeworks Inc 727,98618.2M $
305Kemper Corp 591,43418.1M $
306Kimberly-Clark Corp 181,88917.5M $
307Trimble Inc 268,62217.5M $
308Toast Inc 658,72217.5M $
309Thermon Group Holdings Inc 345,73117.4M $
310Southwest Airlines Co 462,90317.4M $
311MarketAxess Holdings Inc 104,80117.3M $
312Diamondback Energy Inc 86,95617.2M $
313Qorvo Inc 221,30317.1M $
314Applied Industrial Technologies Inc 64,37917.1M $
315Constellation Brands Inc 113,59417M $
316TG Therapeutics Inc 510,05416.9M $
317Unum Group 231,58616.9M $
318Houlihan Lokey Inc 117,60516.9M $
319Regions Financial Corp 644,40416.8M $
320SentinelOne Inc 1,295,71016.7M $
321ACI Worldwide Inc 406,22716.7M $
322Cleveland-Cliffs Inc 1,953,83516.5M $
323Dover Corp 78,77216.4M $
324Pitney Bowes Inc 1,484,43616.4M $
325Reinsurance Group of America Inc 80,03516.3M $
326Consolidated Edison Inc 144,18116.3M $
327Hubbell Inc 33,16516.3M $
328Mettler-Toledo International Inc 12,87216.2M $
329Lowe's Cos Inc 68,37916.2M $
330Visa Inc 52,54715.9M $
331FNB Corp/PA 947,41515.8M $
332Universal Health Services Inc 88,34015.8M $
333Workday Inc 121,08015.7M $
334PTC Inc 110,02815.7M $
335General Mills, Inc. 417,17615.5M $
336Mueller Water Products Inc 563,16415.5M $
337Manhattan Associates Inc 116,11315.5M $
338Labcorp Holdings Inc 56,45815.1M $
339Micron Technology Inc 44,24414.9M $
340Viavi Solutions Inc 427,60014.2M $
341Merit Medical Systems Inc 205,90214.2M $
342M/I Homes Inc 115,66314.2M $
343Kroger Co/The 194,94814.1M $
344Oscar Health Inc 1,227,80314.1M $
345Clean Harbors Inc 48,94314M $
346Martin Marietta Materials Inc 23,50113.8M $
347Carvana Co 43,59613.7M $
348J M Smucker Co/The 141,43513.6M $
349Bank of America Corp 278,38013.6M $
350Rush Street Interactive Inc 623,13313.6M $
351Global Payments Inc 201,23513.5M $
352Arthur J Gallagher & Co 62,28013.5M $
353Intercontinental Exchange Inc 85,72513.5M $
354Snowflake Inc 89,34213.5M $
355Cisco Systems, Inc. 173,05013.4M $
356Expand Energy Corp 120,45813.2M $
357Genworth Financial Inc 1,624,08313.2M $
358Zions Bancorp NA 225,17813M $
359ResMed Inc 56,57012.7M $
360Prudential Financial, Inc. 129,14812.6M $
361Coty Inc 6,187,67212.4M $
362CryoPort Inc 1,495,68312.4M $
363Rubrik Inc 252,39212.4M $
364Heritage Insurance Holdings Inc 461,84412.1M $
365Natera Inc 60,53512.1M $
366SS&C Technologies Holdings Inc 179,10412.1M $
367MGIC Investment Corp 460,84412.1M $
368Neurocrine Biosciences Inc 91,47812.1M $
369Sun Country Airlines Holdings Inc 726,46012M $
370Armstrong World Industries Inc 72,52012M $
371Block Inc 198,27611.9M $
372Allegiant Travel Co 145,37311.8M $
373SPS Commerce Inc 211,40711.8M $
374HDFC Bank Ltd 472,45711.8M $
375Itron Inc 129,29411.6M $
376Zebra Technologies Corp 55,32911.6M $
377Goldman Sachs Group Inc/The 13,61111.5M $
378Globus Medical Inc 132,67011.4M $
379Cogent Biosciences Inc 295,65011.4M $
380Live Nation Entertainment Inc 74,49711.4M $
381Zillow Group Inc 271,54311.2M $
382Expeditors International of Washington Inc 78,39811.2M $
383BILL Holdings Inc 292,92611.2M $
384Fastenal Co 239,54511.1M $
385Okta Inc 141,13711.1M $
386DXC Technology Co 866,69410.9M $
387Caterpillar Inc 15,37710.9M $
388CorVel Corp 197,85810.8M $
389Argenx SE 14,78610.8M $
390Orrstown Financial Services Inc 297,76310.7M $
391Five9 Inc 703,89910.7M $
392Exelon Corp 216,12810.6M $
393Viatris Inc 783,13410.6M $
394Aflac Inc 95,89710.5M $
395EZCORP Inc 408,66910.4M $
396Charter Communications, Inc. 47,97110.4M $
397Innoviva Inc 444,22210.4M $
398Insmed Inc 63,25910.3M $
399Collegium Pharmaceutical Inc 312,59810.3M $
400Atmus Filtration Technologies Inc 181,86710.3M $