Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.04T
| $5.2B | 7.81% |
10,756,943
+636,725
|
|
||
2
Apple
AAPL
$3.78T
| $5.13B | 7.69% |
18,853,552
+2,365,518
|
|
||
3
Amazon
AMZN
$2.29T
| $4.69B | 7.04% |
20,306,055
-505,084
|
|
||
4
NVIDIA
NVDA
$4.32T
| $3.9B | 5.85% |
20,887,453
-138,730
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $2.11B | 3.16% |
6,710,414
-3,097,738
|
|
||
6
Advanced Micro Devices
AMD
$314B
| $1.28B | 1.93% |
5,991,297
+3,059,935
|
|
||
|
7
Tesla
TSLA
$1.49T
| $994M | 1.49% |
2,209,375
-1,076,030
|
|
||
8
Costco
COST
$443B
| $981M | 1.47% |
1,137,436
+1,070,005
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $895M | 1.34% |
1,780,234
-944,674
|
|
||
10
Intuitive Surgical
ISRG
$174B
| $869M | 1.3% |
1,533,771
+791,516
|
|
||
11
Procter & Gamble
PG
$357B
| $783M | 1.17% |
5,460,939
+2,741,924
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.61T
| $774M | 1.16% |
2,473,235
-1,104,050
|
|
||
|
13
Pinduoduo
PDD
$145B
| $763M | 1.15% |
6,728,909
+5,070,827
|
|
||
14
AbbVie
ABBV
$407B
| $676M | 1.01% |
2,957,880
-267,547
|
|
||
15
Texas Instruments
TXN
$175B
| $675M | 1.01% |
3,890,945
+971,764
|
|
||
|
16
Mercado Libre
MELI
$90.6B
| $672M | 1.01% |
333,455
+296,543
|
|
||
17
Adobe
ADBE
$116B
| $671M | 1.01% |
1,917,567
-35,127
|
|
||
18
Netflix
NFLX
$418B
| $585M | 0.88% |
6,234,314
+478,574
|
|
||
19
Meta Platforms (Facebook)
META
$1.63T
| $581M | 0.87% |
880,915
-41,251
|
|
||
20
Synopsys
SNPS
$83.8B
| $558M | 0.84% |
1,186,879
+944,973
|
|
||
21
Broadcom
AVGO
$1.57T
| $555M | 0.83% |
1,603,123
-1,301,907
|
|
||
22
Mastercard
MA
$466B
| $494M | 0.74% |
865,523
+768,514
|
|
||
23
Applied Materials
AMAT
$258B
| $493M | 0.74% |
1,917,422
-194,816
|
|
||
24
Intel
INTC
$217B
| $463M | 0.7% |
12,554,682
-4,641,049
|
|
||
25
Nu Holdings
NU
$70.8B
| $462M | 0.69% |
27,590,473
+11,488,794
|
|