We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.11%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$72.6B
AUM Growth
-$484M
(-0.66%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
1,274
New
114
Increased
483
Reduced
507
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$970M |
| 2 |
Advanced Micro Devices
AMD
|
+$687M |
| 3 |
Apple
AAPL
|
+$635M |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$887M |
| 2 |
Linde
LIN
|
+$715M |
| 3 |
Johnson & Johnson
JNJ
|
+$607M |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.97% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Healthcare | 10.4% |
| 4 | Communication Services | 7.68% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $494M | 0.68% |
865,523
+768,514
| +792% | +$430M |
|
27
Applied Materials
AMAT
$428B
| $493M | 0.68% |
1,917,422
-194,816
| -9% | -$46.7M |
|
28
Intel
INTC
$513B
| $463M | 0.64% |
12,554,682
-4,641,049
| -27% | -$175M |
|
29
Nu Holdings
NU
$66.9B
| $462M | 0.64% |
27,590,473
+11,488,794
| +71% | +$185M |
|
30
Oracle
ORCL
$423B
| $447M | 0.61% |
2,291,058
+1,879,448
| +457% | +$447M |
|
31
Boston Scientific
BSX
$71.5B
| $411M | 0.57% |
4,306,176
+1,391,559
| +48% | +$136M |
|
32
Vertex Pharmaceuticals
VRTX
$126B
| $378M | 0.52% |
832,853
+69,150
| +9% | +$29.8M |
|
33
Eli Lilly
LLY
$1.06T
| $367M | 0.51% |
341,724
-231,222
| -40% | -$221M |
|
34
Lumentum
LITE
$69.3B
| $367M | 0.5% |
994,478
+871,249
| +707% | +$224M |
|
35
Arista Networks
ANET
$238B
| $363M | 0.5% |
2,773,940
-154,420
| -5% | -$21.3M |
|
36
Cadence Design Systems
CDNS
$93.4B
| $351M | 0.48% |
1,124,417
+615,440
| +121% | +$201M |
|
37
Coca-Cola
KO
$375B
| $348M | 0.48% |
4,984,173
+498,077
| +11% | +$34.7M |
|
38
TJX Companies
TJX
$178B
| $341M | 0.47% |
2,218,318
+1,103,340
| +99% | +$163M |
|
39
Chevron
CVX
$366B
| $337M | 0.46% |
2,212,675
-1,560,872
| -41% | -$238M |
|
40
CrowdStrike
CRWD
$218B
| $335M | 0.46% |
2,856,660
+1,997,412
| +232% | +$254M |
|
41
KLA
KLAC
$259B
| $335M | 0.46% |
2,753,600
+405,250
| +17% | +$47.5M |
|
42
UnitedHealth
UNH
$370B
| $315M | 0.43% |
953,546
-278,705
| -23% | -$94.4M |
|
43
Workday
WDAY
$44.4B
| $304M | 0.42% |
1,416,746
+678,609
| +92% | +$154M |
|
44
Airbnb
ABNB
$107B
| $284M | 0.39% |
2,089,363
+674,797
| +48% | +$84M |
|
45
Home Depot
HD
$355B
| $284M | 0.39% |
824,040
-25,886
| -3% | -$9.48M |
|
|
46
Johnson & Johnson
JNJ
$625B
| $283M | 0.39% |
1,368,761
-3,071,786
| -69% | -$607M |
|
|
MRSH
47
Marsh
MRSH
$91.5B
| $282M | 0.39% |
1,520,164
+1,504,255
| +9,455% | +$281M |
|
48
Monster Beverage
MNST
$88.5B
| $274M | 0.38% |
3,572,488
+542,198
| +18% | +$38.8M |
|
49
PepsiCo
PEP
$190B
| $268M | 0.37% |
1,868,169
-3,182,945
| -63% | -$468M |
|
|
50
CALL
Apple
AAPL
$4.57T
| $261M | 0.36% |
960,000
+45,000
| +5% | +$12.1M |
|
Similar funds
Assenagon Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Assenagon Asset Management held 1,274 positions worth $72.6B, down 0.66% from $73.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management withdrew a net $2.47B in Q4 2025, closing 131 positions and reducing 507 holdings. Its most notable exit was Owens Corning, an estimated $69.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Kanzhun worth $62.7M.
- Assenagon Asset Management's largest Q4 2025 buy was Kanzhun: 3,076,176 shares worth $62.7M.
- Assenagon Asset Management added most to Costco in Q4 2025, an estimated $970M increase.
- Assenagon Asset Management's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $887M.
- Assenagon Asset Management fully exited Owens Corning in Q4 2025, selling an estimated $69.2M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $72.6B portfolio in Q4 2025.
- Assenagon Asset Management opened 114 new positions and closed 131 in Q4 2025.
- Assenagon Asset Management's portfolio value fell 0.66% quarter-over-quarter to $72.6B.
Based on Assenagon Asset Management's 13F filing for Q4 2025, filed 9 Jan 2026.