Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+12.51%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$63B
AUM Growth
+$63B
(+12%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
1,235
New
110
Increased
453
Reduced
480
Closed
111
Top Buys
| 1 |
Adobe
ADBE
|
$908M |
| 2 |
Broadcom
AVGO
|
$845M |
| 3 |
AbbVie
ABBV
|
$681M |
| 4 |
Apple
AAPL
|
$639M |
| 5 |
Eli Lilly
LLY
|
$596M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.95B |
| 2 |
Tesla
TSLA
|
$1.58B |
| 3 |
Microsoft
MSFT
|
$1.02B |
| 4 |
Meta Platforms (Facebook)
META
|
$919M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$896M |
Sector Composition
| 1 | Technology | 36.29% |
| 2 | Consumer Discretionary | 15% |
| 3 | Healthcare | 12.14% |
| 4 | Communication Services | 7.95% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $463M | 0.69% | 2,119,473 +1,894,157 | +841% | +$414M |
|
27
GE Vernova
GEV
$167B
| $446M | 0.66% | 842,433 +834,129 | +10,045% | +$441M |
|
28
Linde
LIN
$224B
| $433M | 0.64% | 922,294 +388,996 | +73% | +$183M |
|
29
PepsiCo
PEP
$204B
| $416M | 0.62% | 3,153,249 -361,716 | -10% | -$47.8M |
|
30
Walmart
WMT
$774B
| $408M | 0.61% | 4,169,997 +3,433,816 | +466% | +$336M |
|
31
Salesforce
CRM
$245B
| $398M | 0.59% | 1,459,237 +1,096,369 | +302% | +$299M |
|
32
ServiceNow
NOW
$190B
| $393M | 0.58% | 382,189 +111,216 | +41% | +$114M |
|
33
Applied Materials
AMAT
$128B
| $371M | 0.55% | 2,024,265 +174,312 | +9% | +$31.9M |
|
34
Fiserv
FI
$75.1B
| $352M | 0.52% | 2,039,032 +1,842,784 | +939% | +$318M |
|
35
Mercado Libre
MELI
$125B
| $343M | 0.51% | 131,383 -143,577 | -52% | -$375M |
|
36
Arista Networks
ANET
$172B
| $330M | 0.49% | 3,228,746 +1,428,491 | +79% | +$146M |
|
37
T-Mobile US
TMUS
$284B
| $330M | 0.49% | 1,383,922 +1,160,275 | +519% | +$276M |
|
38
Caterpillar
CAT
$196B
| $327M | 0.49% | 843,093 +712,711 | +547% | +$277M |
|
39
Home Depot
HD
$405B
| $324M | 0.48% | 884,220 +566,620 | +178% | +$208M |
|
40
Booking.com
BKNG
$181B
| $319M | 0.47% | 55,134 +36,160 | +191% | +$209M |
|
41
Constellation Energy
CEG
$96.2B
| $298M | 0.44% | 924,391 +234,230 | +34% | +$75.6M |
|
42
RTX Corp
RTX
$212B
| $294M | 0.44% | 2,013,562 +692,472 | +52% | +$101M |
|
43
Sherwin-Williams
SHW
$91.2B
| $288M | 0.43% | 839,756 +719,965 | +601% | +$247M |
|
44
Boston Scientific
BSX
$156B
| $287M | 0.43% | 2,671,517 +185,821 | +7% | +$20M |
|
45
Newmont
NEM
$81.7B
| $273M | 0.41% | 4,692,606 +4,399,778 | +1,503% | +$256M |
|
46
ConocoPhillips
COP
$124B
| $263M | 0.39% | 2,933,286 +1,740,009 | +146% | +$156M |
|
47
Abbott
ABT
$231B
| $260M | 0.39% | 1,909,214 +33,224 | +2% | +$4.52M |
|
48
PayPal
PYPL
$67.1B
| $255M | 0.38% | 3,437,344 -60,071 | -2% | -$4.46M |
|
49
Kinder Morgan
KMI
$60B
| $250M | 0.37% | 8,505,330 +3,037,095 | +56% | +$89.3M |
|
50
EQT Corp
EQT
$32.4B
| $247M | 0.37% | 4,234,438 +1,929,757 | +84% | +$113M |
|