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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Parker-Hannifin
PH
$134B
| $217M | 0.36% |
356,638
-81,488
| -19% | -$53.3M |
|
52
ServiceNow
NOW
$132B
| $216M | 0.36% |
1,354,865
+135,425
| +11% | +$26.1M |
|
53
Qualcomm
QCOM
$173B
| $213M | 0.36% |
1,385,326
+956,311
| +223% | +$156M |
|
54
Intuit
INTU
$98B
| $208M | 0.35% |
338,975
+250,847
| +285% | +$151M |
|
55
Chipotle Mexican Grill
CMG
$41.3B
| $199M | 0.33% |
3,965,649
+292,774
| +8% | +$15.9M |
|
56
Aon
AON
$75.7B
| $197M | 0.33% |
493,694
+331,888
| +205% | +$127M |
|
57
Uber
UBER
$155B
| $197M | 0.33% |
2,699,622
-3,911,935
| -59% | -$282M |
|
|
58
CALL
Apple
AAPL
$4.46T
| $192M | 0.32% |
865,000
-35,000
| -4% | -$8.11M |
|
59
Broadcom
AVGO
$1.99T
| $188M | 0.31% |
1,123,722
-64,071
| -5% | -$13.6M |
|
60
Airbnb
ABNB
$111B
| $180M | 0.3% |
1,506,704
+820,887
| +120% | +$110M |
|
61
Monster Beverage
MNST
$91.4B
| $179M | 0.3% |
6,126,702
+6,008,782
| +5,096% | +$157M |
|
|
EA
62
DELISTED
Electronic Arts
EA
| $179M | 0.3% |
1,238,496
+1,081,589
| +689% | +$146M |
|
63
RTX Corp
RTX
$297B
| $175M | 0.29% |
1,321,090
-1,157,694
| -47% | -$147M |
|
64
Lowe's Companies
LOW
$122B
| $173M | 0.29% |
739,727
+675,318
| +1,048% | +$166M |
|
65
Grab
GRAB
$15.1B
| $162M | 0.27% |
35,829,032
+18,882,118
| +111% | +$88.1M |
|
66
Copart
CPRT
$27.2B
| $162M | 0.27% |
2,861,794
-1,172,259
| -29% | -$66M |
|
67
Procore
PCOR
$9.45B
| $160M | 0.27% |
2,422,323
-438,701
| -15% | -$33.1M |
|
68
McKesson
MCK
$99.9B
| $159M | 0.27% |
236,832
-14,501
| -6% | -$8.97M |
|
69
Kinder Morgan
KMI
$71.4B
| $156M | 0.26% |
5,468,235
+3,718,521
| +213% | +$103M |
|
70
Datadog
DDOG
$90.6B
| $156M | 0.26% |
1,569,341
+1,213,475
| +341% | +$153M |
|
71
Union Pacific
UNP
$177B
| $153M | 0.26% |
647,425
-578,675
| -47% | -$139M |
|
72
Marvell Technology
MRVL
$199B
| $152M | 0.25% |
2,460,851
+2,430,945
| +8,129% | +$236M |
|
73
Antero Resources
AR
$11.3B
| $151M | 0.25% |
3,743,957
+2,137,538
| +133% | +$82M |
|
74
DuPont de Nemours
DD
$19.5B
| $148M | 0.25% |
1,578,064
+734,835
| +87% | +$71.7M |
|
75
Walt Disney
DIS
$181B
| $147M | 0.25% |
1,491,406
+1,067,299
| +252% | +$115M |
|
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Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.