Position in EFOR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$708,857
-$838,604 QoQ
Shares Held
18,312
-43.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EFOR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Assenagon Asset Management S.A. holds $231,772,043 across 16 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
3,652,358 | $141,455,825 | |
| 2 | IBM |
International Business Machines Corp
|
93,377 | $26,258,546 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
292,542 | $23,213,207 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
293,560 | $11,413,612 | |
| 5 | IT |
Gartner Inc
|
70,348 | $9,118,507 | |
| 6 | CDW |
CDW Corp
|
57,675 | $8,111,412 | |
| 7 | ACN |
Accenture plc
|
40,916 | $5,091,587 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
14,125 | $1,945,577 |
All Filings in EFOR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708,857 | 18,312 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,547,461 | 32,125 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,521,118 | 32,125 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,604,001 | 32,125 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,024,517 | 32,125 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $2,677,297 | 32,125 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $2,214,865 | 23,757 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,891,422 | 21,452 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $323,289 | 3,086 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,091,120 | 21,744 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,456,648 | 91,291 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,868,353 | 130,482 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $738,739 | 8,936 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $658,684 | 8,084 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $409,014 | 4,526 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,287,958 | 47,512 | Shares | Sole | 2022-07-27 | |
| 2020-09-30 | $1,695,018 | 26,668 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||