Einreichungsanalyse
Assenagon Asset Management S.A.
13F-HR · Zeitraum Q3 2026 · eingereicht Oct 15, 2026
$103.35BGemeldeter 13F-Wert
1,096Positionen
+78Neu
228Erhöht
768Reduziert
−144Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| XOM Exxonmobil Holdings… | $376.23M | 0.4% |
| PDD PDD Holdings Inc. | $202.91M | 0.2% |
| AS Amer Sports, Inc. | $176.27M | 0.2% |
| CXW CoreCivic, Inc. | $93.79M | 0.1% |
| ESI Element Solutions Inc | $82.23M | 0.1% |
| SYRE Spyre Therapeutics, Inc. | $53.35M | 0.1% |
| CINF Cincinnati Financial… | $47.69M | 0.0% |
| WAL Western Alliance… | $44.65M | 0.0% |
| VSH Vishay Intertechnology, Inc. | $38.80M | 0.0% |
| RELY Remitly Global, Inc. | $31.98M | 0.0% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▼ Trim | -61.7% | $4.61B |
| GOOG Alphabet Inc. | ▼ Trim | -65.0% | $1.89B |
| AMD Advanced Micro Devices, Inc. | ▼ Trim | -52.5% | $3.09B |
| MSFT Microsoft Corporation | ▼ Trim | -53.6% | $4.97B |
| MU Micron Technology, Inc. | ▲ Add | +714.0% | $2.99B |
| AAPL Apple Inc. | ▼ Trim | -37.3% | $6.43B |
| AMZN Amazon.com, Inc. | ▼ Trim | -26.7% | $6.52B |
| SNDK Sandisk Corporation | ▼ Trim | -33.4% | $1.44B |
| TSLA Tesla, Inc. | ▼ Trim | -36.7% | $1.47B |
| QCOM QUALCOMM Incorporated | ▲ Add | +3620.9% | $1.26B |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (neueste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar: nur berechnete Felder.