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
$626B
| $463M | 0.69% |
2,119,473
+1,894,157
| +841% | +$414M |
|
27
GE Vernova
GEV
$155B
| $446M | 0.66% |
842,433
+834,129
| +10,045% | +$441M |
|
28
Linde
LIN
$221B
| $433M | 0.64% |
922,294
+388,996
| +73% | +$183M |
|
29
PepsiCo
PEP
$202B
| $416M | 0.62% |
3,153,249
-361,716
| -10% | -$47.8M |
|
30
Walmart
WMT
$788B
| $408M | 0.61% |
4,169,997
+3,433,816
| +466% | +$336M |
|
31
Salesforce
CRM
$243B
| $398M | 0.59% |
1,459,237
+1,096,369
| +302% | +$299M |
|
32
ServiceNow
NOW
$189B
| $393M | 0.58% |
382,189
+111,216
| +41% | +$114M |
|
33
Applied Materials
AMAT
$123B
| $371M | 0.55% |
2,024,265
+174,312
| +9% | +$31.9M |
|
34
Fiserv
FI
$74B
| $352M | 0.52% |
2,039,032
+1,842,784
| +939% | +$318M |
|
35
Mercado Libre
MELI
$120B
| $343M | 0.51% |
131,383
-143,577
| -52% | -$375M |
|
36
Arista Networks
ANET
$173B
| $330M | 0.49% |
3,228,746
+1,428,491
| +79% | +$146M |
|
37
T-Mobile US
TMUS
$283B
| $330M | 0.49% |
1,383,922
+1,160,275
| +519% | +$276M |
|
38
Caterpillar
CAT
$193B
| $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
$179B
| $319M | 0.47% |
55,134
+36,160
| +191% | +$209M |
|
41
Constellation Energy
CEG
$96B
| $298M | 0.44% |
924,391
+234,230
| +34% | +$75.6M |
|
42
RTX Corp
RTX
$211B
| $294M | 0.44% |
2,013,562
+692,472
| +52% | +$101M |
|
43
Sherwin-Williams
SHW
$90.1B
| $288M | 0.43% |
839,756
+719,965
| +601% | +$247M |
|
44
Boston Scientific
BSX
$157B
| $287M | 0.43% |
2,671,517
+185,821
| +7% | +$20M |
|
45
Newmont
NEM
$83.5B
| $273M | 0.41% |
4,692,606
+4,399,778
| +1,503% | +$256M |
|
46
ConocoPhillips
COP
$119B
| $263M | 0.39% |
2,933,286
+1,740,009
| +146% | +$156M |
|
47
Abbott
ABT
$227B
| $260M | 0.39% |
1,909,214
+33,224
| +2% | +$4.52M |
|
48
PayPal
PYPL
$66.2B
| $255M | 0.38% |
3,437,344
-60,071
| -2% | -$4.46M |
|
49
Kinder Morgan
KMI
$59.2B
| $250M | 0.37% |
8,505,330
+3,037,095
| +56% | +$89.3M |
|
50
EQT Corp
EQT
$31.9B
| $247M | 0.37% |
4,234,438
+1,929,757
| +84% | +$113M |
|