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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
(+12%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$905M |
| 2 |
AbbVie
ABBV
|
+$681M |
| 3 |
Broadcom
AVGO
|
+$666M |
| 4 |
Apple
AAPL
|
+$629M |
| 5 |
Eli Lilly
LLY
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.35B |
| 2 |
Tesla
TSLA
|
+$1.5B |
| 3 |
Microsoft
MSFT
|
+$889M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$832M |
| 5 |
Meta Platforms (Facebook)
META
|
+$770M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.89% |
| 2 | Consumer Discretionary | 13.98% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
MarketAxess Holdings
MKTX
$5.72B
| $38.8M | 0.06% |
173,892
-12,677
| -7% | -$2.79M |
|
252
DoubleVerify
DV
$2.03B
| $38.5M | 0.06% |
2,572,723
| – | – |
|
253
Celsius Holdings
CELH
$7.03B
| $38.5M | 0.06% |
828,860
+820,297
| +9,580% | +$31.6M |
|
254
Eaton
ETN
$174B
| $38.3M | 0.06% |
107,213
-16,183
| -13% | -$4.98M |
|
255
Philip Morris
PM
$295B
| $38.2M | 0.06% |
209,639
-1,357,038
| -87% | -$233M |
|
256
Natera
NTRA
$46.4B
| $38M | 0.06% |
225,038
-205,730
| -48% | -$32.1M |
|
257
Palo Alto Networks
PANW
$297B
| $37.8M | 0.06% |
184,713
+142,876
| +342% | +$26.5M |
|
258
News Corp Class A
NWSA
$15.4B
| $37.8M | 0.06% |
1,271,263
+1,182,858
| +1,338% | +$32.5M |
|
259
Ametek
AME
$58.2B
| $37.5M | 0.06% |
207,313
-106,636
| -34% | -$18.3M |
|
260
ICICI Bank
IBN
$108B
| $37.4M | 0.06% |
1,113,177
-395,176
| -26% | -$13.1M |
|
|
TMHC
261
DELISTED
Taylor Morrison
TMHC
| $37.3M | 0.06% |
606,802
-305,262
| -33% | -$17.7M |
|
262
Illumina
ILMN
$28.4B
| $37.1M | 0.06% |
388,999
-533,282
| -58% | -$43.3M |
|
263
Acadia Pharmaceuticals
ACAD
$5.03B
| $36.9M | 0.05% |
1,711,595
-1,951,550
| -53% | -$36.3M |
|
264
EOG Resources
EOG
$70.7B
| $36.5M | 0.05% |
304,917
+68,136
| +29% | +$7.79M |
|
265
Tyson Foods
TSN
$20.4B
| $35.6M | 0.05% |
637,140
-997
| -0.2% | -$57.3K |
|
266
Viatris
VTRS
$18.9B
| $35.5M | 0.05% |
3,972,451
+3,264,365
| +461% | +$27.6M |
|
267
Estee Lauder
EL
$32B
| $35.2M | 0.05% |
435,521
+378,051
| +658% | +$24.3M |
|
|
TPH
268
DELISTED
Tri Pointe Homes
TPH
| $34.6M | 0.05% |
1,082,611
-31,747
| -3% | -$974K |
|
269
Intercontinental Exchange
ICE
$84.4B
| $34.5M | 0.05% |
187,827
-309,098
| -62% | -$53.1M |
|
270
IQVIA
IQV
$39.3B
| $33.8M | 0.05% |
214,301
-183,471
| -46% | -$27.6M |
|
|
EA
271
DELISTED
Electronic Arts
EA
| $33.7M | 0.05% |
211,215
-1,027,281
| -83% | -$152M |
|
272
Idexx Laboratories
IDXX
$46.2B
| $33.6M | 0.05% |
62,731
-143,820
| -70% | -$68.8M |
|
273
Lithia Motors
LAD
$8.26B
| $33.6M | 0.05% |
99,543
-25,694
| -21% | -$7.95M |
|
274
West Pharmaceutical
WST
$24.9B
| $33.6M | 0.05% |
153,459
-81,348
| -35% | -$17.4M |
|
275
Madison Square Garden
MSGE
$3.62B
| $33.4M | 0.05% |
835,413
-146,992
| -15% | -$5.19M |
|
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Assenagon Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
- Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
- Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
- Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
- Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
- Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.
Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.