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Assenagon Asset Management Portfolio holdings
AUM
$77B
1-Year Est. Return
51.06%
This Fund
S&P 500
1 Year Est. Return
+51.06%
AUM
$77B
AUM Growth
+$14.5B
(+23%)
Holding
1,246
Top Buys
| 1 | +$1.2B | |
| 2 | +$888M | |
| 3 | +$741M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| 1 | +$1.3B | |
| 2 | +$1.07B | |
| 3 | +$748M | |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| 1 | Technology | 42.31% |
| 2 | Consumer Discretionary | 13.12% |
| 3 | Healthcare | 11.69% |
| 4 | Financials | 9.4% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$462B
| $442M | 0.57% |
860,011
+642,724
|
|
||
27
Procter & Gamble
PG
$343B
| $441M | 0.57% |
3,009,845
+966,326
|
|
||
28
Marvell Technology
MRVL
$207B
| $404M | 0.52% |
1,355,085
-36,538
|
|
||
29
Intuitive Surgical
ISRG
$143B
| $398M | 0.52% |
999,841
-745,167
|
|
||
30
Netflix
NFLX
$309B
| $390M | 0.51% |
5,463,635
-2,526,708
|
|
||
31
O'Reilly Automotive
ORLY
$71.1B
| $386M | 0.5% |
4,189,201
+1,155,097
|
|
||
|
32
Applied Materials
AMAT
$481B
| $385M | 0.5% |
532,010
-1,183,232
|
|
||
33
Vertex Pharmaceuticals
VRTX
$123B
| $377M | 0.49% |
759,564
+222,316
|
|
||
34
Arista Networks
ANET
$235B
| $352M | 0.46% |
2,071,661
+1,068,148
|
|
||
35
Merck
MRK
$304B
| $347M | 0.45% |
2,702,992
+1,959,778
|
|
||
36
Royal Bank of Canada
RY
$293B
| $329M | 0.43% |
1,589,605
+1,543,260
|
|
||
37
Starbucks
SBUX
$122B
| $325M | 0.42% |
3,182,890
+2,637,715
|
|
||
38
T-Mobile US
TMUS
$201B
| $314M | 0.41% |
1,873,621
+1,259,202
|
|
||
39
Uber
UBER
$152B
| $308M | 0.4% |
4,271,569
+1,815,771
|
|
||
40
Palo Alto Networks
PANW
$265B
| $307M | 0.4% |
901,261
+435,416
|
|
||
41
Roivant Sciences
ROIV
$25.8B
| $296M | 0.38% |
8,362,952
+1,286,464
|
|
||
42
Abbott
ABT
$164B
| $292M | 0.38% |
3,218,572
-1,210,999
|
|
||
43
Gilead Sciences
GILD
$161B
| $289M | 0.38% |
2,287,888
+1,775,452
|
|
||
44
PNC Financial Services
PNC
$102B
| $287M | 0.37% |
1,164,420
-166,267
|
|
||
45
Pfizer
PFE
$138B
| $287M | 0.37% |
11,902,374
+5,829,204
|
|
||
46
Adobe
ADBE
$88.9B
| $268M | 0.35% |
1,306,333
+142,854
|
|
||
47
ON Semiconductor
ON
$37.2B
| $265M | 0.34% |
2,807,808
+1,201,534
|
|
||
48
GE Vernova
GEV
$295B
| $264M | 0.34% |
224,529
+119,068
|
|
||
49
Altria Group
MO
$120B
| $259M | 0.34% |
3,606,561
+3,511,430
|
|
||
50
AstraZeneca
AZN
$268B
| $256M | 0.33% |
1,352,177
+422,866
|
|