Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $62.6B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.6B
AUM Growth
-$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$1.21B
3
+$712M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$704M
5
CVX icon
Chevron
CVX
+$535M

Top Sells

1
+$612M
2
+$601M
3
+$518M
4
TXN icon
Texas Instruments
TXN
+$490M
5
PDD icon
Pinduoduo
PDD
+$477M

Sector Composition

1 Technology 36.65%
2 Consumer Discretionary 16.37%
3 Healthcare 13.1%
4 Communication Services 9.37%
5 Financials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.21T
$5.05B 8.07%
13,647,948
+2,891,005
AMZN icon
2
Amazon
AMZN
$2.75T
$4.27B 6.83%
20,521,783
+215,728
AAPL icon
3
Apple
AAPL
$4.01T
$4.2B 6.71%
16,544,617
-2,308,935
NVDA icon
4
NVIDIA
NVDA
$4.92T
$3.57B 5.71%
20,486,718
-400,735
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$2.57B 4.1%
8,950,794
+2,240,380
TSLA icon
6
Tesla
TSLA
$1.45T
$1.46B 2.34%
3,937,856
+1,728,481
LLY icon
7
Eli Lilly
LLY
$823B
$1.43B 2.28%
1,550,234
+1,208,510
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1T
$1.11B 1.77%
2,307,666
+527,432
CVX icon
9
Chevron
CVX
$371B
$1.07B 1.7%
5,148,756
+2,936,081
AMD icon
10
Advanced Micro Devices
AMD
$495B
$959M 1.53%
4,713,907
-1,277,390
META icon
11
Meta Platforms (Facebook)
META
$1.71T
$884M 1.41%
1,545,158
+664,243
ISRG icon
12
Intuitive Surgical
ISRG
$172B
$804M 1.29%
1,745,008
+211,237
NFLX icon
13
Netflix
NFLX
$393B
$768M 1.23%
7,990,343
+1,756,029
SNPS icon
14
Synopsys
SNPS
$91.4B
$698M 1.12%
1,760,256
+573,377
BSX icon
15
Boston Scientific
BSX
$96.4B
$631M 1.01%
10,057,936
+5,751,760
AMAT icon
16
Applied Materials
AMAT
$320B
$586M 0.94%
1,715,242
-202,180
MELI icon
17
Mercado Libre
MELI
$94.3B
$573M 0.92%
331,553
-1,902
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$542M 0.87%
1,885,894
-587,341
COST icon
19
Costco
COST
$445B
$508M 0.81%
509,685
-627,751
INTC icon
20
Intel
INTC
$328B
$490M 0.78%
11,098,043
-1,456,639
NU icon
21
Nu Holdings
NU
$72.2B
$468M 0.75%
32,535,091
+4,944,618
ABT icon
22
Abbott
ABT
$159B
$455M 0.73%
4,429,571
+3,330,368
LITE icon
23
Lumentum
LITE
$62.4B
$453M 0.72%
644,262
-350,216
LRCX icon
24
Lam Research
LRCX
$332B
$452M 0.72%
2,116,233
+2,015,188
AVGO icon
25
Broadcom
AVGO
$2T
$435M 0.7%
1,406,684
-196,439
1
2 3 4 5