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
801Rivian Automotive Inc 55,624837.1K $
802Brown-Forman Corp 31,508833.1K $
803Avantor Inc 106,070831.6K $
804Encore Capital Group Inc 11,676818.7K $
805Orthofix Medical Inc 71,286817.7K $
806Natural Gas Services Group Inc 21,662817.5K $
807DHI Group Inc 288,135809.7K $
808Celsius Holdings Inc 22,746807K $
809MarineMax Inc 29,789806.1K $
810Conduent Inc 627,885803.7K $
811Corbus Pharmaceuticals Holdings Inc 85,246800.5K $
812Qualys Inc 9,085798.1K $
813Fortive Corp 14,336792.5K $
814Incyte Corp 8,357786.6K $
815nLight Inc 13,767785K $
816L B Foster Co 28,035782.2K $
8174D Molecular Therapeutics Inc 83,333775.8K $
818Hologic Inc 10,253775K $
819Heritage Commerce Corp 61,453766.9K $
820PG&E Corp 43,587765.8K $
821Option Care Health Inc 28,448765.8K $
822OPKO Health, Inc. 652,066740.3K $
823Ford Motor Co 63,832736.6K $
824Manitowoc Co Inc/The 63,069734.8K $
825American Woodmark Corp 18,157723.2K $
826ASGN Inc 18,312708.9K $
827Cohu Inc 23,017704.8K $
828WEC Energy Group Inc 6,043699.6K $
829Cinemark Holdings Inc 24,489698.4K $
830Weyerhaeuser Co 28,194688.8K $
831Anika Therapeutics Inc 46,586675.5K $
832Universal Electronics Inc 163,897675.3K $
833PDF Solutions Inc 20,503670.7K $
834International Flavors & Fragrances Inc 9,192666.9K $
835Aclaris Therapeutics Inc 177,283664.8K $
836Beazer Homes USA Inc 33,996654.1K $
837Ameren Corp 5,943653.3K $
838Southern Missouri Bancorp Inc 10,007639.8K $
839RPM International Inc 6,395635.7K $
840Yum China Holdings Inc 12,900634.1K $
841American Superconductor Corp 18,679632.3K $
842Builders FirstSource Inc 7,577623.8K $
843Ziff Davis Inc 14,833622.4K $
844Shoals Technologies Group Inc 93,140612.9K $
845AvalonBay Communities, Inc. 3,697603.9K $
846CBIZ Inc 22,483603.7K $
847Tutor Perini Corp 7,768599.6K $
848Dana Inc 17,779598.3K $
849Leidos Holdings Inc 3,748582.9K $
850Jackson Financial Inc 5,493580.7K $
851ACCO Brands Corp 193,179579.5K $
852United Community Banks Inc/GA 18,344577.7K $
853TransUnion 8,329576.3K $
854A O Smith Corp 8,703573.9K $
855Chefs' Warehouse Inc/The 9,610571.3K $
856Telephone and Data Systems Inc 13,537569.9K $
857Infosys Ltd 42,000567.4K $
858Portland General Electric Co 10,751567.3K $
859Crawford & Co 56,534563.6K $
860Resideo Technologies Inc 16,698562.9K $
861NETGEAR Inc 25,659560.4K $
862Northfield Bancorp Inc 40,384546.8K $
863Addus HomeCare Corp 5,791542.3K $
864Fidelity National Information Services Inc 10,911511.8K $
865Samsara Inc 15,972506.2K $
866Insperity Inc 18,711505.9K $
867Ovid therapeutics Inc 227,742505.6K $
868PPL Corp 12,959495K $
869Curtiss-Wright Corp 717488.4K $
870Owens Corning 4,511488.2K $
871Northern Trust Corp 3,458482.6K $
872Regency Centers Corp 6,357481K $
873Emergent BioSolutions Inc 56,455468.6K $
874Zimmer Biomet Holdings Inc 4,975449.8K $
875PMV Pharmaceuticals Inc 360,786447.4K $
876Civista Bancshares Inc 18,991432.8K $
877Titan Machinery Inc 25,370424.2K $
878Rapid7 Inc 76,666422.4K $
879FirstEnergy Corp 8,032406.9K $
880UFP Technologies Inc 2,060398.8K $
881Unisys Corp 188,011389.2K $
882Lincoln National Corp 10,891386.6K $
883Ocular Therapeutix Inc 45,600386.2K $
884CMS Energy Corp 4,906380.6K $
885Ollie's Bargain Outlet Holdings Inc 4,088376.3K $
886Funko Inc 117,332369.6K $
887Old Second Bancorp Inc 17,860360.1K $
888Knowles Corp 13,816354.8K $
889Rocket Pharmaceuticals Inc 99,026354.5K $
890Healthpeak Properties Inc 21,331350.5K $
891Astec Industries Inc 6,481348.9K $
892CoStar Group Inc 8,599346.9K $
893eHealth Inc 261,853337.8K $
894Kimco Realty Corp 14,958336.1K $
895I3 Verticals Inc 15,019335.8K $
896Coterra Energy Inc 9,492333.5K $
897Donnelley Financial Solutions Inc 6,896325.1K $
898Vipshop Holdings Ltd 20,490322.1K $
899W R Berkley Corp 4,778316.7K $
900Inogen Inc 51,028315.4K $