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
-5.46%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$59.9B
AUM Growth
-$2.05B
(-3.3%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
1,374
New
68
Increased
455
Reduced
574
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.04B |
| 2 |
Apple
AAPL
|
+$1.99B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.44B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41B |
| 5 |
Tesla
TSLA
|
+$992M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.28B |
| 2 |
Microsoft
MSFT
|
+$767M |
| 3 |
Texas Instruments
TXN
|
+$596M |
| 4 |
ConocoPhillips
COP
|
+$322M |
| 5 |
Eli Lilly
LLY
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.17% |
| 2 | Consumer Discretionary | 16.47% |
| 3 | Healthcare | 11% |
| 4 | Communication Services | 9.21% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $3.98B | 6.64% |
17,912,194
+8,588,994
| +92% | +$1.99B |
|
|
2
NVIDIA
NVDA
$4.6T
| $3.86B | 6.45% |
35,652,571
+23,948,733
| +205% | +$3.04B |
|
|
3
Microsoft
MSFT
$2.9T
| $3.25B | 5.42% |
8,651,554
-1,880,848
| -18% | -$767M |
|
4
Amazon
AMZN
$2.44T
| $3.07B | 5.13% |
16,157,362
+1,292,516
| +9% | +$280M |
|
|
5
Tesla
TSLA
$1.18T
| $2.19B | 3.66% |
8,464,765
+2,978,026
| +54% | +$992M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.59B | 2.66% |
10,302,644
+7,774,811
| +308% | +$1.41B |
|
|
7
Meta Platforms (Facebook)
META
$1.49T
| $1.46B | 2.44% |
2,537,631
+2,225,186
| +712% | +$1.44B |
|
8
Costco
COST
$432B
| $1.14B | 1.9% |
1,203,857
+135,085
| +13% | +$132M |
|
9
Advanced Micro Devices
AMD
$700B
| $885M | 1.48% |
8,614,342
+73,657
| +0.9% | +$8.19M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.1T
| $796M | 1.33% |
1,494,973
-2,625,027
| -64% | -$1.28B |
|
11
PUT
Bank of America
BAC
$429B
| $746M | 1.24% |
17,880,000
-6,300,000
| -26% | -$281M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $726M | 1.21% |
4,645,437
+458,847
| +11% | +$84M |
|
13
Intuitive Surgical
ISRG
$127B
| $626M | 1.05% |
1,264,956
-306,317
| -19% | -$169M |
|
|
14
PUT
Apple
AAPL
$4.97T
| $604M | 1.01% |
2,720,000
-2,680,000
| -50% | -$621M |
|
15
PUT
JPMorgan Chase
JPM
$916B
| $597M | 1% |
2,435,000
-2,345,000
| -49% | -$598M |
|
|
16
Eli Lilly
LLY
$1.08T
| $591M | 0.99% |
716,021
-384,369
| -35% | -$320M |
|
17
Pinduoduo
PDD
$126B
| $571M | 0.95% |
4,821,146
+998,132
| +26% | +$115M |
|
18
UnitedHealth
UNH
$382B
| $565M | 0.94% |
1,078,472
+375,750
| +53% | +$192M |
|
19
Mercado Libre
MELI
$94.5B
| $536M | 0.89% |
274,960
+173,449
| +171% | +$344M |
|
20
PepsiCo
PEP
$196B
| $527M | 0.88% |
3,514,965
+1,809,391
| +106% | +$269M |
|
21
Procter & Gamble
PG
$340B
| $454M | 0.76% |
2,663,246
+1,555,504
| +140% | +$261M |
|
22
Netflix
NFLX
$307B
| $449M | 0.75% |
4,818,310
-2,258,630
| -32% | -$215M |
|
23
O'Reilly Automotive
ORLY
$75.1B
| $435M | 0.73% |
4,552,260
+3,020,340
| +197% | +$263M |
|
24
TJX Companies
TJX
$179B
| $400M | 0.67% |
3,282,351
+1,302,845
| +66% | +$158M |
|
25
Blackrock
BLK
$167B
| $387M | 0.65% |
409,042
+86,480
| +27% | +$84.8M |
|
Similar funds
Assenagon Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Assenagon Asset Management held 1,374 positions worth $59.9B, down 3.3% from $62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $1.91B of net new capital in Q1 2025, opening 68 new positions and adding to 455 existing holdings. Its largest new stake was Abercrombie & Fitch: 740,726 shares worth $56.6M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.28B trimmed.
- Assenagon Asset Management's largest Q1 2025 buy was Abercrombie & Fitch: 740,726 shares worth $56.6M.
- Assenagon Asset Management added most to NVIDIA in Q1 2025, an estimated $3.04B increase.
- Assenagon Asset Management's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $1.28B.
- Assenagon Asset Management fully exited Alibaba in Q1 2025, selling an estimated $302M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $59.9B portfolio in Q1 2025.
- Assenagon Asset Management opened 68 new positions and closed 230 in Q1 2025.
- Assenagon Asset Management's portfolio value fell 3.3% quarter-over-quarter to $59.9B.
Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.