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 | |
|---|---|---|---|---|---|---|
51
Procore
PCOR
$8.67B
| $248M | 0.34% |
3,404,465
-633,509
| -16% | -$46.9M |
|
52
CALL
Bank of America
BAC
$442B
| $245M | 0.34% |
4,450,000
-580,000
| -12% | -$30.7M |
|
53
CVS Health
CVS
$122B
| $235M | 0.32% |
2,956,013
+370,926
| +14% | +$29.2M |
|
54
American Electric Power
AEP
$68.4B
| $226M | 0.31% |
1,957,491
+1,529,662
| +358% | +$181M |
|
55
SLB Ltd
SLB
$75B
| $225M | 0.31% |
5,870,666
+1,994,140
| +51% | +$72.3M |
|
|
SCHW
56
Charles Schwab
SCHW
$187B
| $209M | 0.29% |
2,095,723
+96,600
| +5% | +$9.16M |
|
57
S&P Global
SPGI
$120B
| $207M | 0.28% |
395,578
-146,176
| -27% | -$72.3M |
|
58
Zoetis
ZTS
$30B
| $205M | 0.28% |
1,631,619
+935,432
| +134% | +$122M |
|
59
CBRE Group
CBRE
$42.9B
| $204M | 0.28% |
1,269,222
+394,385
| +45% | +$62M |
|
60
Take-Two Interactive
TTWO
$46.1B
| $202M | 0.28% |
787,769
+272,594
| +53% | +$68M |
|
61
AerCap
AER
$23.8B
| $196M | 0.27% |
1,360,618
-830
| -0.1% | -$110K |
|
62
Edwards Lifesciences
EW
$51.7B
| $195M | 0.27% |
2,286,298
+648,870
| +40% | +$53.3M |
|
63
Uber
UBER
$153B
| $189M | 0.26% |
2,316,724
-66,912
| -3% | -$6.03M |
|
64
Elevance Health
ELV
$85.5B
| $186M | 0.26% |
529,508
+76,970
| +17% | +$26M |
|
65
Analog Devices
ADI
$190B
| $185M | 0.26% |
683,138
-424,244
| -38% | -$107M |
|
|
EXE
66
Expand Energy Corp
EXE
$21.5B
| $181M | 0.25% |
1,642,779
+769,944
| +88% | +$85.4M |
|
67
Regeneron Pharmaceuticals
REGN
$80.8B
| $180M | 0.25% |
233,231
-244,579
| -51% | -$166M |
|
68
PUT
MetLife
MET
$62.1B
| $180M | 0.25% |
2,280,000
-220,000
| -9% | -$17.4M |
|
69
Intuit
INTU
$89B
| $179M | 0.25% |
270,840
+164,802
| +155% | +$109M |
|
70
Sherwin-Williams
SHW
$89.8B
| $177M | 0.24% |
547,583
+443,119
| +424% | +$148M |
|
71
Teradyne
TER
$59.3B
| $176M | 0.24% |
910,023
+882,723
| +3,233% | +$151M |
|
72
Capital One
COF
$134B
| $176M | 0.24% |
725,545
-543,875
| -43% | -$121M |
|
73
PUT
American International
AIG
$41.3B
| $175M | 0.24% |
2,050,000
+700,000
| +52% | +$56M |
|
74
Grab
GRAB
$14.9B
| $173M | 0.24% |
34,753,836
+22,038,961
| +173% | +$122M |
|
75
Constellation Energy
CEG
$95.6B
| $168M | 0.23% |
474,212
-87,348
| -16% | -$31.7M |
|
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.