Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
+6.02%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$48.5B
AUM Growth
+$48.5B
(+21%)
Cap. Flow
+$6.56B
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
1,474
New
109
Increased
703
Reduced
472
Closed
156
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$773M |
| 3 |
Alibaba
BABA
|
$606M |
| 4 |
Eli Lilly
LLY
|
$518M |
| 5 |
Netflix
NFLX
|
$456M |
Top Sells
| 1 |
Apple
AAPL
|
$752M |
| 2 |
Meta Platforms (Facebook)
META
|
$749M |
| 3 |
Starbucks
SBUX
|
$381M |
| 4 |
Suncor Energy
SU
|
$297M |
| 5 |
GE Vernova
GEV
|
$282M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Healthcare | 14.8% |
| 4 | Financials | 11.03% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.67B | 4.92% | 14,353,821 +1,251,698 | +10% | +$233M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.57B | 4.72% | 5,963,863 +2,404,348 | +68% | +$1.03B |
|
|
3
Apple
AAPL
$3.45T
| $2.23B | 4.11% | 9,575,751 -3,227,919 | -25% | -$752M |
|
4
NVIDIA
NVDA
$4.25T
| $1.9B | 3.5% | 15,661,021 +348,544 | +2% | +$42.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.44B | 2.65% | 8,670,225 +4,662,809 | +116% | +$773M |
|
6
Advanced Micro Devices
AMD
$264B
| $1.38B | 2.54% | 8,420,766 +2,497,056 | +42% | +$410M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33B | 2.46% | 2,899,795 +261,502 | +10% | +$120M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.05B | 1.94% | 6,294,332 +2,500,621 | +66% | +$418M |
|
|
9
Eli Lilly
LLY
$657B
| $1.03B | 1.9% | 1,165,696 +584,866 | +101% | +$518M |
|
10
Pinduoduo
PDD
$171B
| $783M | 1.44% | 5,805,434 -108,346 | -2% | -$14.6M |
|
|
11
Netflix
NFLX
$513B
| $751M | 1.38% | 1,058,431 +642,920 | +155% | +$456M |
|
12
Intuitive Surgical
ISRG
$170B
| $708M | 1.3% | 1,441,910 -41,496 | -3% | -$20.4M |
|
|
13
Alibaba
BABA
$322B
| $650M | 1.2% | 6,125,542 +5,715,155 | +1,393% | +$606M |
|
14
Costco
COST
$418B
| $609M | 1.12% | 686,405 -149,842 | -18% | -$133M |
|
15
Exxon Mobil
XOM
$487B
| $531M | 0.98% | 4,530,457 +2,842,844 | +168% | +$333M |
|
16
Amgen
AMGN
$155B
| $496M | 0.91% | 1,539,733 +1,306,982 | +562% | +$421M |
|
17
Tesla
TSLA
$1.08T
| $487M | 0.9% | 1,861,829 +856,862 | +85% | +$224M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $481M | 0.89% | 840,075 -1,307,803 | -61% | -$749M |
|
19
Adobe
ADBE
$151B
| $425M | 0.78% | 819,948 +292,967 | +56% | +$152M |
|
20
AbbVie
ABBV
$372B
| $414M | 0.76% | 2,096,858 +781,858 | +59% | +$154M |
|
21
Sherwin-Williams
SHW
$91.2B
| $356M | 0.66% | 932,977 -112,397 | -11% | -$42.9M |
|
22
Boston Scientific
BSX
$156B
| $327M | 0.6% | 3,897,117 +951,580 | +32% | +$79.7M |
|
23
Home Depot
HD
$405B
| $316M | 0.58% | 779,718 +177,470 | +29% | +$71.9M |
|
24
Mastercard
MA
$538B
| $311M | 0.57% | 629,204 +332,473 | +112% | +$164M |
|
25
Applied Materials
AMAT
$128B
| $281M | 0.52% | 1,390,501 +1,006,937 | +263% | +$203M |
|