Assenagon Asset Management Portfolio holdings
AUM
$62.6B
1-Year Est. Return
28.34%
This Fund
S&P 500
1 Year Est. Return
+28.34%
AUM
$66.6B
AUM Growth
-$1.07B
(-1.6%)
Holding
1,251
Top Buys
| 1 | +$970M | |
| 2 | +$687M | |
| 3 | +$635M | |
| 4 |
Pinduoduo
PDD
|
+$630M |
| 5 |
Mercado Libre
MELI
|
+$623M |
Top Sells
| 1 | +$887M | |
| 2 | +$715M | |
| 3 | +$607M | |
| 4 |
Tesla
TSLA
|
+$477M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$470M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Consumer Discretionary | 16.15% |
| 3 | Healthcare | 11.34% |
| 4 | Communication Services | 8.29% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$130B
| $207M | 0.31% |
395,578
-146,176
|
|
||
52
Zoetis
ZTS
$48.8B
| $205M | 0.31% |
1,631,619
+935,432
|
|
||
53
CBRE Group
CBRE
$43.8B
| $204M | 0.31% |
1,269,222
+394,385
|
|
||
54
Take-Two Interactive
TTWO
$38.9B
| $202M | 0.3% |
787,769
+272,594
|
|
||
55
AerCap
AER
$22.6B
| $196M | 0.29% |
1,360,618
-830
|
|
||
56
Edwards Lifesciences
EW
$46B
| $195M | 0.29% |
2,286,298
+648,870
|
|
||
57
Uber
UBER
$152B
| $189M | 0.28% |
2,316,724
-66,912
|
|
||
58
Elevance Health
ELV
$76.1B
| $186M | 0.28% |
529,508
+76,970
|
|
||
59
Analog Devices
ADI
$197B
| $185M | 0.28% |
683,138
-424,244
|
|
||
|
EXE
60
Expand Energy Corp
EXE
$23.2B
| $181M | 0.27% |
1,642,779
+769,944
|
|
||
61
Regeneron Pharmaceuticals
REGN
$81B
| $180M | 0.27% |
233,231
-244,579
|
|
||
62
Intuit
INTU
$106B
| $179M | 0.27% |
270,840
+164,802
|
|
||
63
Sherwin-Williams
SHW
$83.5B
| $177M | 0.27% |
547,583
+443,119
|
|
||
64
Teradyne
TER
$62.8B
| $176M | 0.26% |
910,023
+882,723
|
|
||
65
Capital One
COF
$122B
| $176M | 0.26% |
725,545
-543,875
|
|
||
66
Grab
GRAB
$16.2B
| $173M | 0.26% |
34,753,836
+22,038,961
|
|
||
67
Constellation Energy
CEG
$106B
| $168M | 0.25% |
474,212
-87,348
|
|
||
68
Corning
GLW
$146B
| $165M | 0.25% |
1,881,336
-802,161
|
|
||
69
Microchip Technology
MCHP
$49B
| $161M | 0.24% |
2,530,367
+495,570
|
|
||
70
Cognizant
CTSH
$26.4B
| $160M | 0.24% |
1,931,740
+742,090
|
|
||
71
O'Reilly Automotive
ORLY
$78B
| $158M | 0.24% |
1,737,165
+794,718
|
|
||
72
Chipotle Mexican Grill
CMG
$44.2B
| $158M | 0.24% |
4,266,619
+1,053,639
|
|
||
73
McKesson
MCK
$102B
| $157M | 0.24% |
191,694
-72,820
|
|
||
74
T-Mobile US
TMUS
$214B
| $156M | 0.23% |
767,373
-912,179
|
|
||
75
Blackrock
BLK
$164B
| $154M | 0.23% |
143,988
+130,841
|
|