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Twee portefeuilles, één kaart — de overlap, de gedeelde overtuiging en wat elke partij bezit dat de andere niet heeft.
Baupost Group ⇄ Assenagon Asset Management S.A.
12Gedeelde posities
1.0%Naamoverlap (Jaccard)
11+Alleen Baupost Group
15+Alleen Assenagon…
Gedeelde posities · Q2 2026
| Effect | Baupost Group gewicht | Assenagon Asset… gewicht |
|---|---|---|
| AMZN Amazon.com, Inc. | 16.5% | 5.5% |
| GOOG Alphabet Inc. | 8.9% | 3.6% |
| ELV Elevance Health Inc. | 9.1% | 0.1% |
| QSR Restaurant Brands… | 9.0% | 0.0% |
| FERG Ferguson plc | 6.4% | 0.0% |
| GPC Genuine Parts Company | 6.1% | 0.0% |
| UNP Union Pacific Corporation | 6.0% | 0.1% |
| V Visa Inc. | 4.4% | 0.0% |
| AON Aon plc | 4.2% | 0.1% |
| TFX Teleflex Incorporated | 3.3% | 0.0% |
| MOH Molina Healthcare, Inc. | 2.7% | 0.0% |
| CME CME Group Inc. | 2.5% | 0.1% |
Opvallend Baupost Group
| WCC WESCO International… | 4.2% |
| NCLH Norwegian Cruise Line… | 3.0% |
| HLF Herbalife Nutrition… | 2.2% |
| EXP Eagle Materials Inc. | 2.2% |
| GDS GDS Holdings Limited | 2.1% |
| COLD Americold Realty… | 2.0% |
| LBTYA Liberty Global plc | 1.7% |
| AERO | 1.6% |
| AXTA Axalta Coating… | 0.8% |
| DNOW Dnow Inc. | 0.7% |
| PS | 0.2% |
Opvallend Assenagon Asset…
| NVDA NVIDIA Corporation | 6.8% |
| AAPL Apple Inc. | 5.8% |
| MSFT Microsoft Corporation | 5.1% |
| AMD Advanced Micro… | 4.0% |
| INTC Intel Corp. | 2.9% |
| BRK-B Berkshire Hathaway… | 2.2% |
| SNDK Sandisk Corporation | 1.8% |
| GOOGL Alphabet Inc. | 1.8% |
| TSLA Tesla, Inc. | 1.8% |
| SNPS Synopsys, Inc. | 1.4% |
| UBS UBS Group AG | 1.1% |
| AVGO Broadcom Inc. | 1.0% |
| TXN Texas Instruments… | 0.9% |
| COST Costco Wholesale… | 0.8% |
| META Meta Platforms, Inc. | 0.8% |
Herkomst: Overlap live berekend op basis van de geparseerde common-stockposities van beide managers voor Q2 2026. Uitsluitend gerapporteerde longposities — hedges en niet-13F-activa zijn niet zichtbaar. Methodologie