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
401Tractor Supply Co 227,46210.3M $
402Markel Group Inc 5,34410.2M $
403American Public Education Inc 177,30910.1M $
404Lantheus Holdings Inc 132,31910M $
405Haemonetics Corp 177,40110M $
406First Citizens BancShares Inc/NC 5,2569.9M $
407Morgan Stanley 59,2939.8M $
408Modine Manufacturing Co 45,0059.8M $
409Rollins Inc 182,1839.7M $
410Nordson Corp 36,1609.6M $
411Principal Financial Group Inc 105,3779.5M $
412HF Sinclair Corp 151,4839.5M $
413Visteon Corp 103,5669.4M $
414Stifel Financial Corp 126,7499.4M $
415Snap-on Inc 25,4779.3M $
416Sprouts Farmers Market Inc 119,7079.2M $
417F5 Inc 31,8429.2M $
418ZoomInfo Technologies Inc 1,538,8539.2M $
419Fulcrum Therapeutics Inc 1,193,8739.2M $
420Perdoceo Education Corp 243,0379M $
421Twilio Inc 71,8409M $
422Avnet Inc 146,2679M $
423HEICO Corp 32,3898.9M $
424Univest Financial Corp 257,4038.8M $
425Tenable Holdings Inc 520,7858.8M $
426Ultra Clean Holdings Inc 141,4348.8M $
427Bandwidth Inc 491,8738.8M $
428American Express Co 28,8038.7M $
429Old Dominion Freight Line Inc 44,1838.6M $
430Vistra Corp 57,1868.6M $
431Albemarle Corp 47,3348.5M $
432MKS Inc 36,9118.5M $
433Palantir Technologies Inc 57,4478.4M $
434Madrigal Pharmaceuticals Inc 16,0338.4M $
435Deere & Co 14,7788.3M $
436Archer-Daniels-Midland Co 114,4418.3M $
437REGENXBIO Inc 980,6118.2M $
438Rockwell Automation Inc 22,4488.1M $
439General Electric Co 28,3878.1M $
440Sasol Ltd 618,4138M $
441PPG Industries Inc 74,7388M $
442MGM Resorts International 214,9148M $
443Group 1 Automotive Inc 23,9577.9M $
444BankUnited Inc 173,2497.8M $
445Radian Group Inc 236,1617.8M $
446Arrow Electronics Inc 54,1587.8M $
447QUALCOMM Inc 59,3137.6M $
448Array Technologies Inc 1,051,2507.6M $
449Nutanix Inc 199,5017.6M $
450Prologis Inc 57,2487.6M $
451Progressive Corp/The 38,0497.5M $
452Apollo Global Management Inc 66,9237.5M $
453Western Digital Corp 27,5377.4M $
454Danaher Corp 38,9197.4M $
455Wells Fargo & Co 92,6127.4M $
456JetBlue Airways Corp 1,650,7947.3M $
457Selective Insurance Group Inc 95,9367.2M $
458Byline Bancorp Inc 227,3177.2M $
459Genuine Parts Co 67,6167.2M $
460Atmos Energy Corp 38,4417.1M $
461Pinterest Inc 385,8637.1M $
462Champion Homes Inc 95,0727.1M $
463Magnera Corp 742,4257.1M $
464Mercury General Corp 80,0777.1M $
465QuinStreet Inc 577,1996.9M $
466Udemy Inc 1,499,4016.9M $
467Keurig Dr Pepper Inc 261,1016.9M $
468Lamb Weston Holdings Inc 160,6106.8M $
469Delta Air Lines Inc 102,0206.8M $
470Ares Management Corp 61,9486.8M $
471Watts Water Technologies Inc 23,2026.7M $
472United Parcel Service Inc 68,2486.7M $
473Cummins Inc 12,3336.6M $
474Myriad Genetics Inc 1,446,9616.5M $
475Masco Corp 105,7736.4M $
476Comcast Corp 221,8356.4M $
477Gartner Inc 39,9636.3M $
478Bank of New York Mellon Corp/The 53,3236.3M $
479Altria Group, Inc. 95,1316.3M $
480Evergy Inc 75,8036.2M $
481AutoNation Inc 31,6356.2M $
482United Rentals Inc 8,4596.2M $
483Aveanna Healthcare Holdings Inc 951,5946.1M $
484Citigroup Inc 53,9186.1M $
485GeneDx Holdings Corp 95,1286.1M $
486Darden Restaurants Inc 31,0766.1M $
487AT&T Inc 209,6556.1M $
488Hewlett Packard Enterprise Co 254,1716.1M $
489Illumina Inc 48,5086M $
490Ashland Inc 106,7465.9M $
491Autodesk Inc 24,7645.9M $
492ITT Inc 30,9855.9M $
493Exelixis Inc 137,0805.9M $
494Urban Outfitters Inc 92,1985.8M $
495Simply Good Foods Co/The 405,3115.8M $
496Skyworks Solutions Inc 108,3255.8M $
497Coinbase Global Inc 33,1505.8M $
498ADTRAN Holdings Inc 457,9525.8M $
499Baker Hughes Co 92,1055.6M $
500Liquidity Services Inc 181,9595.6M $