Portfolio diff
Assenagon Asset Management S.A.
Q1 2026 ⇄ Q2 2026
+150Toegevoegd
−99Verwijderd
200Aangepast
41Ongewijzigd
Toegevoegd (Q2 2026)
Verwijderd (werd aangehouden in Q1 2026)
Aangepaste posities
| Effect | Q1 2026 aandelen | Q2 2026 aandelen | Wijziging |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 995 | 659.78K | +66209.8% |
| CMS CMS ENERGY CORP | 4.91K | 518.24K | +10463.3% |
| SE SEA LTD | 3.23K | 312.18K | +9549.9% |
| BRO BROWN & BROWN INC | 4.32K | 289.01K | +6588.6% |
| UBS UBS GROUP AG | 259.29K | 16.54M | +6277.5% |
| XEL XCEL ENERGY INC | 18.75K | 1.17M | +6158.2% |
| FE FIRSTENERGY CORP | 8.03K | 495.30K | +6066.6% |
| AOS SMITH A O CORP | 8.70K | 489.26K | +5521.8% |
| TVTX TRAVERE THERAPEUTICS INC | 7.93K | 427.31K | +5290.5% |
| HALO HALOZYME THERAPEUTICS… | 21.32K | 997.64K | +4578.9% |
| HSY HERSHEY CO | 5.24K | 238.28K | +4450.0% |
| LPLA LPL FINL HLDGS INC | 16.47K | 747.09K | +4435.2% |
| MO ALTRIA GROUP INC | 95.13K | 3.61M | +3691.2% |
| BE BLOOM ENERGY CORP | 6.86K | 239.88K | +3398.3% |
| RY ROYAL BK CDA | 46.34K | 1.59M | +3329.9% |
| BBY BEST BUY INC | 16.04K | 531.52K | +3213.5% |
| ALLE ALLEGION PLC | 4.30K | 134.84K | +3038.1% |
| AME AMETEK INC | 5.69K | 158.62K | +2687.2% |
| FIS FIDELITY NATL… | 10.91K | 293.56K | +2590.5% |
| PLTR PALANTIR TECHNOLOGIES… | 57.45K | 1.49M | +2496.4% |
| RPM RPM INTL INC | 6.39K | 160.13K | +2404.0% |
| PEG PUBLIC SVC ENTERPRISE… | 16.04K | 386.89K | +2311.6% |
| LOGI LOGITECH INTL S A | 44.94K | 1.05M | +2227.1% |
| AON AON PLC | 8.22K | 188.82K | +2197.1% |
| ASTE ASTEC INDS INC | 6.48K | 146.80K | +2165.0% |
| PAAS PAN AMERN SILVER CORP | 11.75K | 256.74K | +2085.8% |
| RACE FERRARI N V | 8.75K | 184.13K | +2004.6% |
| ZBH ZIMMER BIOMET HOLDINGS… | 4.97K | 102.86K | +1967.6% |
| WEC WEC ENERGY GROUP INC | 6.04K | 121.03K | +1902.9% |
| SLB SLB LIMITED | 114.81K | 2.25M | +1858.1% |
| SMCI SUPER MICRO COMPUTER INC | 116.28K | 2.17M | +1770.4% |
| PCAR PACCAR INC | 39.47K | 732.75K | +1756.3% |
| EL LAUDER ESTEE COS INC | 23.86K | 412.57K | +1629.2% |
| AEE AMEREN CORP | 5.94K | 102.70K | +1628.0% |
| EPAM EPAM SYS INC | 17.62K | 292.54K | +1560.4% |
| NTNX NUTANIX INC | 199.50K | 3.26M | +1535.2% |
| AVY AVERY DENNISON CORP | 5.90K | 94.56K | +1503.5% |
| GWW WW GRAINGER INC | 2.15K | 31.24K | +1353.1% |
| CW CURTISS WRIGHT CORP | 717 | 10.20K | +1322.5% |
| STNE STONECO LTD | 41.63K | 577.96K | +1288.4% |
| CNP CENTERPOINT ENERGY INC | 24.20K | 321.85K | +1230.2% |
| SNAP SNAP INC | 302.14K | 3.90M | +1191.8% |
| BLDR BUILDERS FIRSTSOURCE INC | 7.58K | 96.16K | +1169.1% |
| SRE SEMPRA | 36.26K | 440.21K | +1113.9% |
| UPS UNITED PARCEL SVCS INC | 68.25K | 797.18K | +1068.1% |
| AAL AMERICAN AIRLINES GROUP… | 105.90K | 1.19M | +1025.5% |
| KLAC KLA CORP | 155.02K | 1.66M | +967.6% |
| PEP PEPSICO INC | 353.02K | 3.72M | +952.6% |
| GKOS GLAUKOS CORP | 10.53K | 108.74K | +932.5% |
| CNO CNO FINL GROUP INC | 77.45K | 795.16K | +926.6% |
| CTSH COGNIZANT TECHNOLOGY… | 356.15K | 3.65M | +925.5% |
| EXE EXPAND ENERGY… | 120.46K | 1.18M | +882.2% |
| VRSK VERISK ANALYTICS INC | 6.15K | 60.28K | +880.1% |
| VVX V2X INC | 15.28K | 148.40K | +871.3% |
| OC OWENS CORNING NEW | 4.51K | 39.58K | +777.3% |
| LYB LYONDELLBASELL… | 105.98K | 884.44K | +734.6% |
| ADM ARCHER DANIELS MIDLAND… | 114.44K | 944.08K | +725.0% |
| ETR ENTERGY CORP NEW | 38.32K | 307.61K | +702.8% |
| MDGL MADRIGAL… | 16.03K | 124.21K | +674.7% |
| COO COOPER COS INC | 67.93K | 525.87K | +674.1% |
| CASY CASEYS GEN STORES INC | 2.54K | 19.56K | +669.9% |
| TYL TYLER TECHNOLOGIES INC | 8.10K | 61.61K | +660.8% |
| ETN EATON CORP PLC | 20.87K | 151.13K | +624.1% |
| SHAK SHAKE SHACK INC | 30.98K | 217.62K | +602.5% |
| OI O-I GLASS INC | 19.33K | 134.54K | +596.0% |
| NTAP NETAPP INC | 49.53K | 340.13K | +586.7% |
| INVE IDENTIV INC | 12.33K | 83.86K | +580.2% |
| AWK AMERICAN WTR WKS CO INC… | 22.80K | 152.83K | +570.4% |
| CAG CONAGRA BRANDS INC | 16.01K | 106.51K | +565.5% |
| VTRS VIATRIS INC | 783.13K | 4.99M | +537.1% |
| SWK STANLEY BLACK & DECKER… | 15.20K | 96.32K | +533.7% |
| WY WEYERHAEUSER CO | 28.19K | 176.16K | +524.8% |
| CHD CHURCH & DWIGHT CO INC | 25.18K | 155.66K | +518.3% |
| SBUX STARBUCKS CORP | 545.17K | 3.18M | +483.8% |
| ICE INTERCONTINENTAL… | 85.72K | 496.03K | +478.6% |
| MTSI MACOM TECH SOLUTIONS… | 24.02K | 137.23K | +471.4% |
| LNTH LANTHEUS HLDGS INC | 132.32K | 714.98K | +440.3% |
| CLDX CELLDEX THERAPEUTICS… | 146.53K | 788.70K | +438.3% |
| SPB SPECTRUM BRANDS… | 21.79K | 117.06K | +437.2% |
| QRVO QORVO INC | 221.30K | 1.18M | +435.0% |
| AVTR AVANTOR INC | 106.07K | 556.87K | +425.0% |
| TPG TPG INC | 78.57K | 401.27K | +410.7% |
| ATRO ASTRONICS CORP | 14.04K | 71.34K | +408.2% |
| DAN DANA INC | 17.78K | 89.83K | +405.2% |
| FOX FOX CORP | 83.97K | 423.98K | +404.9% |
| PRAA PRA GROUP INC | 119.91K | 601.44K | +401.6% |
| MOH MOLINA HEALTHCARE INC | 31.70K | 156.63K | +394.1% |
| HPE HEWLETT PACKARD… | 254.17K | 1.24M | +387.9% |
| COGT COGENT BIOSCIENCES INC | 295.65K | 1.44M | +387.7% |
| CWST CASELLA WASTE SYS INC | 3.67K | 17.86K | +387.1% |
| ECPG ENCORE CAP GROUP INC | 11.68K | 56.10K | +380.5% |
| PRU PRUDENTIAL FINL INC | 129.15K | 619.70K | +379.8% |
| CNK CINEMARK HLDGS INC | 24.49K | 117.15K | +378.4% |
| URI UNITED RENTALS INC | 8.46K | 40.16K | +374.8% |
| XIFR XPLR INFRASTRUCTURE LP | 184.51K | 872.44K | +372.8% |
| XYZ BLOCK INC | 198.28K | 937.54K | +372.8% |
| COIN COINBASE GLOBAL INC | 33.15K | 154.70K | +366.7% |
| AFL AFLAC INC | 95.90K | 442.12K | +361.0% |
| DY DYCOM INDS INC | 650 | 2.97K | +357.5% |
| PRMB PRIMO BRANDS CORPORATION | 14.55K | 65.54K | +350.3% |
| GILD GILEAD SCIENCES INC | 512.44K | 2.29M | +346.5% |
| LNT ALLIANT ENERGY CORP | 21.23K | 93.38K | +339.9% |
| MSI MOTOROLA SOLUTIONS INC | 57.19K | 250.62K | +338.2% |
| NWSA NEWS CORP NEW | 169.47K | 730.47K | +331.0% |
| ALB ALBEMARLE CORP | 47.33K | 204.00K | +331.0% |
| ATO ATMOS ENERGY CORP | 38.44K | 164.86K | +328.9% |
| OXY OCCIDENTAL PETE CORP | 399.16K | 1.70M | +326.5% |
| NET CLOUDFLARE INC | 9.60K | 40.78K | +324.8% |
| KR KROGER CO | 194.95K | 818.32K | +319.8% |
| MRSH MARSH & MCLENNAN COS INC | 157.26K | 654.43K | +316.2% |
| NEM NEWMONT CORP | 266.34K | 1.11M | +314.9% |
| NTRA NATERA INC | 60.53K | 250.87K | +314.4% |
| PM PHILIP MORRIS INTL INC | 192.25K | 788.90K | +310.4% |
| VISN VISTANCE NETWORKS INC | 1.35M | 5.51M | +309.3% |
| ARW ARROW ELECTRS INC | 54.16K | 220.92K | +307.9% |
| OSK OSHKOSH CORP | 8.89K | 36.00K | +305.0% |
| CPAY CORPAY INC | 9.05K | 36.50K | +303.5% |
| APO APOLLO GLOBAL MGMT INC | 66.92K | 268.71K | +301.5% |
| MA MASTERCARD INCORPORATED | 217.29K | 860.01K | +295.8% |
| ACGL ARCH CAP GROUP LTD | 12.66K | 50.07K | +295.6% |
Ruwe vergelijking van aandelenaantallen tussen de twee geselecteerde kwartalen (zoals gerapporteerd; splitsingen tussen ver uit elkaar liggende kwartalen worden hier niet gecorrigeerd — de tabbladen voor kwartaalwijzigingen op de managerpagina zijn wel gecorrigeerd voor splitsingen). Uitsluitend common-stockposities met gekoppelde tickers.
Herkomst: Beide momentopnamen zijn afkomstig uit de geparseerde 13F-informatietabellen van de manager (laatste geaccepteerde versies).
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