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
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$258B
| $432M | 0.64% |
2,112,238
+87,973
|
|
||
27
Arista Networks
ANET
$167B
| $427M | 0.63% |
2,928,360
-300,386
|
|
||
28
UnitedHealth
UNH
$260B
| $425M | 0.63% |
1,232,251
+1,033,912
|
|
||
29
Procter & Gamble
PG
$357B
| $418M | 0.62% |
2,719,015
-630,480
|
|
||
30
T-Mobile US
TMUS
$244B
| $402M | 0.59% |
1,679,552
+295,630
|
|
||
31
Gilead Sciences
GILD
$179B
| $387M | 0.57% |
3,489,062
+2,169,266
|
|
||
32
Union Pacific
UNP
$151B
| $378M | 0.56% |
1,599,743
+613,427
|
|
||
33
Home Depot
HD
$356B
| $344M | 0.51% |
849,926
-34,294
|
|
||
34
Booking.com
BKNG
$144B
| $344M | 0.51% |
63,667
+8,533
|
|
||
35
Intuitive Surgical
ISRG
$174B
| $332M | 0.49% |
742,255
-840,025
|
|
||
36
ConocoPhillips
COP
$143B
| $330M | 0.49% |
3,491,686
+558,400
|
|
||
37
NextEra Energy
NEE
$190B
| $300M | 0.44% |
3,968,305
+3,755,563
|
|
||
38
Vertex Pharmaceuticals
VRTX
$116B
| $299M | 0.44% |
763,703
+520,949
|
|
||
39
Thermo Fisher Scientific
TMO
$186B
| $298M | 0.44% |
615,335
+573,743
|
|
||
40
Coca-Cola
KO
$331B
| $298M | 0.44% |
4,486,096
+3,474,015
|
|
||
41
Procore
PCOR
$8.85B
| $294M | 0.44% |
4,037,974
+1,750,998
|
|
||
42
Norfolk Southern
NSC
$68B
| $286M | 0.42% |
952,544
+459,166
|
|
||
43
Boston Scientific
BSX
$106B
| $285M | 0.42% |
2,914,617
+243,100
|
|
||
44
Analog Devices
ADI
$154B
| $272M | 0.4% |
1,107,382
+622,433
|
|
||
45
Capital One
COF
$117B
| $270M | 0.4% |
1,269,420
+496,139
|
|
||
46
Regeneron Pharmaceuticals
REGN
$80.3B
| $269M | 0.4% |
477,810
+54,485
|
|
||
47
S&P Global
SPGI
$135B
| $264M | 0.39% |
541,754
+264,473
|
|
||
48
RTX Corp
RTX
$282B
| $261M | 0.39% |
1,561,012
-452,550
|
|
||
49
Alibaba
BABA
$312B
| $260M | 0.38% |
1,455,479
-551,112
|
|
||
|
FISV
50
Fiserv Inc
FISV
$33.7B
| $258M | 0.38% |
2,003,870
-35,162
|
|