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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$2.68B
Cap. Flow
+$769M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.11%
Holding
1,517
New
167
Increased
560
Reduced
598
Closed
114

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$941M
2
COST icon
Costco
COST
+$484M
3
SBUX icon
Starbucks
SBUX
+$284M
4
SHW icon
Sherwin-Williams
SHW
+$278M
5
ABNB icon
Airbnb
ABNB
+$257M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15B
2
MSFT icon
Microsoft
MSFT
+$853M
3
NVDA icon
NVIDIA
NVDA
+$584M
4
AMAT icon
Applied Materials
AMAT
+$342M
5
AMZN icon
Amazon
AMZN
+$310M

Sector Composition

Rank Sector Weight
1 Technology 28.47%
2 Consumer Discretionary 14.91%
3 Healthcare 12.13%
4 Financials 8.26%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$105B
$293M 0.65%
526,981
+214,087
+68% +$104M
NFLX icon
27
Netflix
NFLX
$309B
$280M 0.62%
4,155,110
-2,660,550
-39% -$166M
INTC icon
28
Intel
INTC
$513B
$267M 0.59%
8,607,597
+1,917,111
+29% +$62.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$261M 0.58%
471,975
+422,341
+851% +$242M
ABNB icon
30
Airbnb
ABNB
$106B
$257M 0.57%
1,693,488
+1,684,646
+19,053% +$257M
AAPL icon
31
CALL
Apple
AAPL
$4.57T
$250M 0.56%
1,185,000
-225,000
-16% -$42M
ABT icon
32
Abbott
ABT
$187B
$250M 0.56%
2,401,190
+1,996,320
+493% +$212M
QCOM icon
33
Qualcomm
QCOM
$176B
$234M 0.52%
1,173,739
-694,248
-37% -$131M
PRU icon
34
PUT
Prudential Financial
PRU
$41.8B
$229M 0.51%
1,950,000
+220,000
+13% +$25.4M
BSX icon
35
Boston Scientific
BSX
$71.5B
$227M 0.51%
2,945,537
-144,116
-5% -$10.5M
ABBV icon
36
AbbVie
ABBV
$435B
$226M 0.5%
1,315,000
+997,441
+314% +$165M
MELI icon
37
Mercado Libre
MELI
$92.3B
$221M 0.49%
134,414
+47,771
+55% +$75.4M
GEV icon
38
GE Vernova
GEV
$264B
$218M 0.48%
+1,268,550
New +$201M
ETN icon
39
Eaton
ETN
$174B
$211M 0.47%
673,579
+634,059
+1,604% +$205M
HD icon
40
Home Depot
HD
$355B
$207M 0.46%
602,248
+33,760
+6% +$11.5M
SPGI icon
41
S&P Global
SPGI
$120B
$207M 0.46%
463,383
+360,909
+352% +$155M
TSLA icon
42
Tesla
TSLA
$1.3T
$199M 0.44%
1,004,967
+624,775
+164% +$109M
UBER icon
43
Uber
UBER
$153B
$196M 0.44%
2,698,257
-170,538
-6% -$11.9M
XOM icon
44
ExxonMobil
XOM
$634B
$194M 0.43%
1,687,613
+1,415,785
+521% +$165M
SE icon
45
Sea Limited
SE
$69.5B
$185M 0.41%
2,583,619
-1,083,466
-30% -$71.6M
CEG icon
46
Constellation Energy
CEG
$96.4B
$182M 0.41%
911,180
+825,162
+959% +$168M
AIG icon
47
PUT
American International
AIG
$41.8B
$180M 0.4%
2,420,000
+400,000
+20% +$30.6M
BAC icon
48
CALL
Bank of America
BAC
$442B
$179M 0.4%
4,500,000
-500,000
-10% -$19.2M
ORCL icon
49
Oracle
ORCL
$423B
$175M 0.39%
1,235,859
+1,014,959
+459% +$126M
TJX icon
50
TJX Companies
TJX
$178B
$171M 0.38%
1,552,753
+945,805
+156% +$95.3M
1
2
3 4 5

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Assenagon Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Assenagon Asset Management held 1,517 positions worth $44.9B, up 6.3% from $42.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Assenagon Asset Management's Q2 2024 filing shows 167 new, 560 increased, 598 reduced and 114 closed positions. Its largest new stake was GE Vernova: 1,268,550 shares worth $218M. The largest sale was Alphabet (Google) Class A, an estimated $1.15B.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2024 buy was GE Vernova: 1,268,550 shares worth $218M.
  • Assenagon Asset Management added most to Apple in Q2 2024, an estimated $941M increase.
  • Assenagon Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.15B.
  • Assenagon Asset Management fully exited Crocs in Q2 2024, selling an estimated $115M.
  • Assenagon Asset Management's ten largest holdings make up 32% of its $44.9B portfolio in Q2 2024.
  • Assenagon Asset Management opened 167 new positions and closed 114 in Q2 2024.
  • Assenagon Asset Management's portfolio value rose 6.3% quarter-over-quarter to $44.9B.

Based on Assenagon Asset Management's 13F filing for Q2 2024, filed 18 Jul 2024.