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 | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$70.8B
| $258M | 0.38% |
16,101,679
+7,709,707
|
|
||
52
KLA
KLAC
$176B
| $253M | 0.37% |
234,835
-38,631
|
|
||
53
Uber
UBER
$155B
| $234M | 0.35% |
2,383,636
-2,730,415
|
|
||
54
Pfizer
PFE
$154B
| $221M | 0.33% |
8,689,103
+3,722,531
|
|
||
55
Corning
GLW
$106B
| $220M | 0.33% |
2,683,497
+1,495,277
|
|
||
56
Pinduoduo
PDD
$145B
| $219M | 0.32% |
1,658,082
-5,736,129
|
|
||
57
Walmart Inc
WMT
$987B
| $218M | 0.32% |
2,111,283
-2,058,714
|
|
||
58
ServiceNow
NOW
$130B
| $211M | 0.31% |
1,145,580
-765,365
|
|
||
59
McKesson
MCK
$113B
| $204M | 0.3% |
264,514
-44,562
|
|
||
60
Monster Beverage
MNST
$74B
| $204M | 0.3% |
3,030,290
+536,444
|
|
||
61
Caterpillar
CAT
$317B
| $201M | 0.3% |
420,435
-422,658
|
|
||
62
Waste Management
WM
$99.2B
| $196M | 0.29% |
886,164
+804,285
|
|
||
63
CVS Health
CVS
$99.1B
| $195M | 0.29% |
2,585,087
+861,140
|
|
||
64
Intercontinental Exchange
ICE
$94.4B
| $191M | 0.28% |
1,133,892
+946,065
|
|
||
65
Charles Schwab
SCHW
$167B
| $191M | 0.28% |
1,999,123
-411,735
|
|
||
66
CRH
CRH
$71.3B
| $188M | 0.28% |
1,565,570
+477,520
|
|
||
67
IBM
IBM
$243B
| $187M | 0.28% |
663,011
+391,466
|
|
||
68
Automatic Data Processing
ADP
$91.1B
| $187M | 0.28% |
635,943
+424,297
|
|
||
69
Corteva
CTVA
$51.8B
| $186M | 0.27% |
2,751,157
+826,738
|
|
||
70
Constellation Energy
CEG
$115B
| $185M | 0.27% |
561,560
-362,831
|
|
||
71
Cadence Design Systems
CDNS
$81.9B
| $179M | 0.26% |
508,977
-277,872
|
|
||
72
Freeport-McMoran
FCX
$85.3B
| $179M | 0.26% |
4,557,621
-115,068
|
|
||
73
Workday
WDAY
$39.7B
| $178M | 0.26% |
738,137
+203,234
|
|
||
74
Kinder Morgan
KMI
$74.7B
| $172M | 0.25% |
6,080,351
-2,424,979
|
|
||
75
Airbnb
ABNB
$79.9B
| $172M | 0.25% |
1,414,566
+511,970
|
|