Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-4.61%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$30.8B
AUM Growth
+$30.8B
(+14%)
Cap. Flow
+$5.77B
Cap. Flow
% of AUM
18.75%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
1,566
New
203
Increased
592
Reduced
509
Closed
215
Top Buys
| 1 |
Amazon
AMZN
|
$827M |
| 2 |
TSMC
TSM
|
$535M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$492M |
| 4 |
Meta Platforms (Facebook)
META
|
$488M |
| 5 |
Walt Disney
DIS
|
$421M |
Top Sells
| 1 |
Apple
AAPL
|
$1.16B |
| 2 |
Tesla
TSLA
|
$560M |
| 3 |
Analog Devices
ADI
|
$264M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234M |
| 5 |
Johnson & Johnson
JNJ
|
$201M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.1B | 5.83% | 6,804,404 +518,766 | +8% | +$160M |
|
|
2
Amazon
AMZN
$2.44T
| $1.85B | 5.13% | 566,198 +253,748 | +81% | +$827M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.79B | 4.97% | 642,758 +176,952 | +38% | +$492M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 3.54% | 5,738,295 +2,193,994 | +62% | +$488M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $746M | 2.07% | 2,112,805 -445,012 | -17% | -$157M |
|
|
6
Apple
AAPL
$3.45T
| $593M | 1.65% | 3,398,112 -6,657,811 | -66% | -$1.16B |
|
|
7
TSMC
TSM
$1.2T
| $567M | 1.58% | 5,437,611 +5,134,222 | +1,692% | +$535M |
|
8
Procter & Gamble
PG
$368B
| $515M | 1.43% | 3,372,002 +2,588,640 | +330% | +$396M |
|
|
9
Walt Disney
DIS
$213B
| $507M | 1.41% | 3,699,172 +3,072,206 | +490% | +$421M |
|
10
T-Mobile US
TMUS
$284B
| $504M | 1.4% | 3,923,061 +2,027,521 | +107% | +$260M |
|
11
Adobe
ADBE
$151B
| $444M | 1.23% | 973,471 +474,192 | +95% | +$216M |
|
12
Booking.com
BKNG
$181B
| $426M | 1.18% | 181,603 +138,379 | +320% | +$325M |
|
13
NVIDIA
NVDA
$4.25T
| $353M | 0.98% | 1,294,341 +447,190 | +53% | +$122M |
|
14
JD.com
JD
$44.1B
| $325M | 0.9% | 5,622,191 +5,589,631 | +17,167% | +$323M |
|
15
Accenture
ACN
$162B
| $313M | 0.87% | 927,299 +915,910 | +8,042% | +$309M |
|
16
Exxon Mobil
XOM
$487B
| $311M | 0.86% | 3,764,774 +1,330,878 | +55% | +$110M |
|
17
Salesforce
CRM
$245B
| $307M | 0.85% | 1,443,782 +1,159,582 | +408% | +$246M |
|
18
Intel
INTC
$107B
| $283M | 0.79% | 5,715,540 -900,718 | -14% | -$44.6M |
|
19
Qualcomm
QCOM
$173B
| $282M | 0.78% | 1,844,024 +10,551 | +0.6% | +$1.61M |
|
20
Pfizer
PFE
$141B
| $238M | 0.66% | 4,599,914 +834,467 | +22% | +$43.2M |
|
21
Ovintiv
OVV
$10.8B
| $232M | 0.64% | 4,284,600 +3,485,198 | +436% | +$188M |
|
22
Sea Limited
SE
$110B
| $215M | 0.6% | 1,797,817 -494,969 | -22% | -$59.3M |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $211M | 0.59% | 808,554 +486,323 | +151% | +$127M |
|
24
Netflix
NFLX
$513B
| $199M | 0.55% | 530,631 +9,037 | +2% | +$3.39M |
|
25
Advanced Micro Devices
AMD
$264B
| $193M | 0.53% | 1,760,948 +1,332,086 | +311% | +$146M |
|