Position in IT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$9,118,507
+$2,790,766 QoQ
Shares Held
70,348
+76.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT 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. IT ranks #5 (3.9% of the industry book) .
| # | 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
This page
|
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 IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,118,507 | 70,348 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $6,327,741 | 39,963 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $56,981,726 | 225,867 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $37,660,333 | 143,266 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $55,890,690 | 138,268 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $63,011,788 | 150,121 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $131,905,193 | 272,267 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $44,743,360 | 88,293 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $26,981,770 | 60,085 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $36,854,694 | 77,317 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,010,455 | 37,708 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,812,945 | 14,007 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $877,876 | 2,506 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $845,047 | 2,594 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $12,688,612 | 37,748 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,748,319 | 13,547 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,635,188 | 15,032 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $16,766,630 | 56,366 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $32,141,524 | 96,140 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,987,928 | 177,662 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $81,658,214 | 337,152 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $21,810,526 | 119,477 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $24,454,285 | 152,658 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $15,204,790 | 121,687 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $28,123,930 | 231,797 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $17,187,574 | 172,618 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||