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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$440B
| $447M | 0.67% |
2,291,058
+1,879,448
|
|
||
27
Boston Scientific
BSX
$106B
| $411M | 0.62% |
4,306,176
+1,391,559
|
|
||
28
Vertex Pharmaceuticals
VRTX
$116B
| $378M | 0.57% |
832,853
+69,150
|
|
||
29
Eli Lilly
LLY
$884B
| $367M | 0.55% |
341,724
-231,222
|
|
||
30
Lumentum
LITE
$39.9B
| $367M | 0.55% |
994,478
+871,249
|
|
||
31
Arista Networks
ANET
$167B
| $363M | 0.55% |
2,773,940
-154,420
|
|
||
32
Cadence Design Systems
CDNS
$81.9B
| $351M | 0.53% |
1,124,417
+615,440
|
|
||
33
Coca-Cola
KO
$331B
| $348M | 0.52% |
4,984,173
+498,077
|
|
||
34
TJX Companies
TJX
$177B
| $341M | 0.51% |
2,218,318
+1,103,340
|
|
||
35
Chevron
CVX
$376B
| $337M | 0.51% |
2,212,675
-1,560,872
|
|
||
36
CrowdStrike
CRWD
$108B
| $335M | 0.5% |
714,165
+499,353
|
|
||
37
KLA
KLAC
$176B
| $335M | 0.5% |
275,360
+40,525
|
|
||
38
UnitedHealth
UNH
$260B
| $315M | 0.47% |
953,546
-278,705
|
|
||
39
Workday
WDAY
$39.7B
| $304M | 0.46% |
1,416,746
+678,609
|
|
||
40
Airbnb
ABNB
$79.9B
| $284M | 0.43% |
2,089,363
+674,797
|
|
||
41
Home Depot
HD
$356B
| $284M | 0.43% |
824,040
-25,886
|
|
||
42
Johnson & Johnson
JNJ
$579B
| $283M | 0.43% |
1,368,761
-3,071,786
|
|
||
|
MRSH
43
Marsh
MRSH
$88.6B
| $282M | 0.42% |
1,520,164
+1,504,255
|
|
||
44
Monster Beverage
MNST
$74B
| $274M | 0.41% |
3,572,488
+542,198
|
|
||
45
PepsiCo
PEP
$218B
| $268M | 0.4% |
1,868,169
-3,182,945
|
|
||
46
Procore
PCOR
$8.85B
| $248M | 0.37% |
3,404,465
-633,509
|
|
||
47
CVS Health
CVS
$99.1B
| $235M | 0.35% |
2,956,013
+370,926
|
|
||
48
American Electric Power
AEP
$71.3B
| $226M | 0.34% |
1,957,491
+1,529,662
|
|
||
49
SLB Ltd
SLB
$70.1B
| $225M | 0.34% |
5,870,666
+1,994,140
|
|
||
50
Charles Schwab
SCHW
$167B
| $209M | 0.31% |
2,095,723
+96,600
|
|