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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
+5.11%
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 | |
|---|---|---|---|---|---|---|
851
Canadian National Railway
CNI
$75.7B
| $1.68M | ﹤0.01% |
17,000
-1,219
| -7% | -$117K |
|
852
MetLife
MET
$61.7B
| $1.66M | ﹤0.01% |
20,966
-1,326
| -6% | -$105K |
|
853
Ferguson
FERG
$51.2B
| $1.65M | ﹤0.01% |
7,416
-24
| -0.3% | -$5.73K |
|
854
Group 1 Automotive
GPI
$3.16B
| $1.65M | ﹤0.01% |
4,189
+776
| +23% | +$319K |
|
855
Protara Therapeutics
TARA
$231M
| $1.64M | ﹤0.01% |
308,334
+912
| +0.3% | +$5.07K |
|
856
Cullinan Oncology
CGEM
$1.18B
| $1.64M | ﹤0.01% |
158,753
-18,932
| -11% | -$171K |
|
857
DigitalOcean
DOCN
$15.3B
| $1.63M | ﹤0.01% |
+33,802
| New | +$1.49M |
|
858
Royal Caribbean
RCL
$82.4B
| $1.62M | ﹤0.01% |
5,800
-1,074
| -16% | -$303K |
|
859
CAE Inc. Common Shares
CAE
$8.64B
| $1.62M | ﹤0.01% |
53,165
+27,381
| +106% | +$768K |
|
860
HP
HPQ
$27.3B
| $1.58M | ﹤0.01% |
70,837
-1,325,945
| -95% | -$33.8M |
|
|
EFOR
861
Everforth Inc
EFOR
$1.33B
| $1.55M | ﹤0.01% |
32,125
| – | – |
|
862
Corbus Pharmaceuticals
CRBP
$183M
| $1.53M | ﹤0.01% |
187,956
+102,609
| +120% | +$1.27M |
|
863
Cameco
CCJ
$42.4B
| $1.53M | ﹤0.01% |
16,648
+897
| +6% | +$80.8K |
|
864
Sun Life Financial
SLF
$45.8B
| $1.52M | ﹤0.01% |
24,374
-3,205
| -12% | -$194K |
|
865
Cognex
CGNX
$10.8B
| $1.52M | ﹤0.01% |
42,265
-67,696
| -62% | -$2.74M |
|
866
PACCAR
PCAR
$69.1B
| $1.51M | ﹤0.01% |
13,823
-225,640
| -94% | -$23.1M |
|
867
Dominion Energy
D
$59.1B
| $1.51M | ﹤0.01% |
25,745
-428
| -2% | -$25.8K |
|
868
Bath & Body Works
BBWI
$3.89B
| $1.5M | ﹤0.01% |
74,644
+48,682
| +188% | +$1.07M |
|
869
Coca-Cola Consolidated
COKE
$12.4B
| $1.5M | ﹤0.01% |
+9,768
| New | +$1.43M |
|
870
Stoneridge
SRI
$203M
| $1.49M | ﹤0.01% |
256,791
+198,423
| +340% | +$1.25M |
|
871
Canadian Natural Resources
CNQ
$97.4B
| $1.48M | ﹤0.01% |
43,770
-16
| -0% | -$519 |
|
872
Clearwater Paper
CLW
$368M
| $1.47M | ﹤0.01% |
84,606
+404
| +0.5% | +$7.45K |
|
873
Funko
FNKO
$347M
| $1.46M | ﹤0.01% |
428,240
+310,893
| +265% | +$977K |
|
874
Franco-Nevada
FNV
$46.5B
| $1.44M | ﹤0.01% |
6,962
+1,663
| +31% | +$337K |
|
875
Flutter Entertainment
FLUT
$16.4B
| $1.44M | ﹤0.01% |
6,689
-415
| -6% | -$93.3K |
|
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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.