Indieningsanalyse
Assenagon Asset Management S.A.
13F-HR · periode Q1 2026 · ingediend Apr 20, 2026
$65.87BGerapporteerde 13F-waarde
1,095Posities
+91Nieuw
436Verhoogd
507Verminderd
−139Verlaten
Grootste nieuwe posities
| Effect | Waarde | Gewicht |
|---|---|---|
| WBS Webster Financial Corporation | $109.75M | 0.2% |
| JAZZ Jazz Pharmaceuticals plc | $60.50M | 0.1% |
| AA Alcoa Corporation | $32.75M | 0.1% |
| HAFN Hafnia Limited | $32.20M | 0.1% |
| SUPN Supernus Pharmaceuticals, Inc. | $27.43M | 0.0% |
| CDW CDW Corporation | $26.68M | 0.0% |
| HCC Warrior Met Coal, Inc. | $21.24M | 0.0% |
| KMPR Kemper Corporation | $18.07M | 0.0% |
| LUV Southwest Airlines Co. | $17.39M | 0.0% |
| UNM Unum Group | $16.91M | 0.0% |
Grootste herschikkingen
| Effect | Δ aandelen | Huidige waarde | |
|---|---|---|---|
| LLY Eli Lilly and Company | ▲ Add | +353.6% | $1.43B |
| AAPL Apple Inc. | ▼ Trim | -12.2% | $4.20B |
| CVX Chevron Corporation | ▲ Add | +132.7% | $1.07B |
| PDD PDD Holdings Inc. | ▼ Trim | -67.4% | $224.17M |
| PG The Procter & Gamble Company | ▼ Trim | -62.6% | $295.17M |
| COST Costco Wholesale Corporation | ▼ Trim | -55.2% | $507.87M |
| TSLA Tesla, Inc. | ▲ Add | +78.2% | $1.46B |
| GOOG Alphabet Inc. | ▲ Add | +33.4% | $2.57B |
| LRCX Lam Research Corporation | ▲ Add | +1994.3% | $452.15M |
| AMZN Amazon.com, Inc. | ▲ Add | +1.1% | $4.27B |
Herkomst: Metadata uit de EDGAR-formulierindex; analyse uit de geparsede informatietabel (laatste geaccepteerde versie van dit kwartaal). Geen redactioneel commentaar: uitsluitend berekende velden.