Assenagon Asset Management Portfolio holdings
AUM
$63B
This Quarter Return
-5.11%
1 Year Return
+16.23%
3 Year Return
+96.75%
5 Year Return
+146.12%
10 Year Return
–
AUM
$56.1B
AUM Growth
+$56.1B
(+0.62%)
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,348
New
65
Increased
451
Reduced
564
Closed
223
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.6B |
| 2 |
Apple
AAPL
|
$1.91B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.28B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.2B |
| 5 |
Tesla
TSLA
|
$772M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.4B |
| 2 |
Microsoft
MSFT
|
$706M |
| 3 |
Texas Instruments
TXN
|
$572M |
| 4 |
ConocoPhillips
COP
|
$339M |
| 5 |
Eli Lilly
LLY
|
$317M |
Sector Composition
| 1 | Technology | 33.39% |
| 2 | Consumer Discretionary | 17.66% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 9.73% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.98B | 6.64% | 17,912,194 +8,588,994 | +92% | +$1.91B |
|
|
2
NVIDIA
NVDA
$4.25T
| $3.86B | 6.45% | 35,652,571 +23,948,733 | +205% | +$2.6B |
|
|
3
Microsoft
MSFT
$3.77T
| $3.25B | 5.42% | 8,651,554 -1,880,848 | -18% | -$706M |
|
4
Amazon
AMZN
$2.44T
| $3.07B | 5.13% | 16,157,362 +1,292,516 | +9% | +$246M |
|
|
5
Tesla
TSLA
$1.08T
| $2.19B | 3.66% | 8,464,765 +2,978,026 | +54% | +$772M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 2.66% | 10,302,644 +7,774,811 | +308% | +$1.2B |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 2.44% | 2,537,631 +2,225,186 | +712% | +$1.28B |
|
8
Costco
COST
$418B
| $1.14B | 1.9% | 1,203,857 +135,085 | +13% | +$128M |
|
9
Advanced Micro Devices
AMD
$264B
| $885M | 1.48% | 8,614,342 +73,657 | +0.9% | +$7.57M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $796M | 1.33% | 1,494,973 -2,625,027 | -64% | -$1.4B |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $726M | 1.21% | 4,645,437 +458,847 | +11% | +$71.7M |
|
12
Intuitive Surgical
ISRG
$170B
| $626M | 1.05% | 1,264,956 -306,317 | -19% | -$152M |
|
|
13
Eli Lilly
LLY
$657B
| $591M | 0.99% | 716,021 -384,369 | -35% | -$317M |
|
14
Pinduoduo
PDD
$171B
| $571M | 0.95% | 4,821,146 +998,132 | +26% | +$118M |
|
15
UnitedHealth
UNH
$281B
| $565M | 0.94% | 1,078,472 +375,750 | +53% | +$197M |
|
16
Mercado Libre
MELI
$125B
| $536M | 0.89% | 274,960 +173,449 | +171% | +$338M |
|
17
PepsiCo
PEP
$204B
| $527M | 0.88% | 3,514,965 +1,809,391 | +106% | +$271M |
|
18
Procter & Gamble
PG
$368B
| $454M | 0.76% | 2,663,246 +1,555,504 | +140% | +$265M |
|
19
Netflix
NFLX
$513B
| $449M | 0.75% | 481,831 -225,863 | -32% | -$211M |
|
20
O'Reilly Automotive
ORLY
$88B
| $435M | 0.73% | 303,484 +201,356 | +197% | +$288M |
|
21
TJX Companies
TJX
$152B
| $400M | 0.67% | 3,282,351 +1,302,845 | +66% | +$159M |
|
22
Blackrock
BLK
$175B
| $387M | 0.65% | 409,042 +86,480 | +27% | +$81.9M |
|
23
Exxon Mobil
XOM
$487B
| $383M | 0.64% | 3,217,616 -102,677 | -3% | -$12.2M |
|
24
Coca-Cola
KO
$297B
| $322M | 0.54% | 4,489,635 +3,737,646 | +497% | +$268M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $305M | 0.51% | 481,389 +303,785 | +171% | +$193M |
|