Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $67.7B
1-Year Est. Return 19.68%
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.1B
AUM Growth
+$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,348
New
Increased
Reduced
Closed

Top Buys

1
+$2.6B
2
+$1.91B
3
+$1.28B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2B
5
TSLA icon
Tesla
TSLA
+$772M

Top Sells

1
+$1.4B
2
+$706M
3
+$572M
4
COP icon
ConocoPhillips
COP
+$339M
5
LLY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$3.98B 6.64%
17,912,194
+8,588,994
NVDA icon
2
NVIDIA
NVDA
$4.38T
$3.86B 6.45%
35,652,571
+23,948,733
MSFT icon
3
Microsoft
MSFT
$3.82T
$3.25B 5.42%
8,651,554
-1,880,848
AMZN icon
4
Amazon
AMZN
$2.3T
$3.07B 5.13%
16,157,362
+1,292,516
TSLA icon
5
Tesla
TSLA
$1.45T
$2.19B 3.66%
8,464,765
+2,978,026
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$1.59B 2.66%
10,302,644
+7,774,811
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$1.46B 2.44%
2,537,631
+2,225,186
COST icon
8
Costco
COST
$423B
$1.14B 1.9%
1,203,857
+135,085
AMD icon
9
Advanced Micro Devices
AMD
$387B
$885M 1.48%
8,614,342
+73,657
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$796M 1.33%
1,494,973
-2,625,027
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.04T
$726M 1.21%
4,645,437
+458,847
ISRG icon
12
Intuitive Surgical
ISRG
$156B
$626M 1.05%
1,264,956
-306,317
LLY icon
13
Eli Lilly
LLY
$741B
$591M 0.99%
716,021
-384,369
PDD icon
14
Pinduoduo
PDD
$181B
$571M 0.95%
4,821,146
+998,132
UNH icon
15
UnitedHealth
UNH
$327B
$565M 0.94%
1,078,472
+375,750
MELI icon
16
Mercado Libre
MELI
$104B
$536M 0.89%
274,960
+173,449
PEP icon
17
PepsiCo
PEP
$207B
$527M 0.88%
3,514,965
+1,809,391
PG icon
18
Procter & Gamble
PG
$345B
$454M 0.76%
2,663,246
+1,555,504
NFLX icon
19
Netflix
NFLX
$511B
$449M 0.75%
481,831
-225,863
ORLY icon
20
O'Reilly Automotive
ORLY
$86.6B
$435M 0.73%
4,552,260
+3,020,340
TJX icon
21
TJX Companies
TJX
$162B
$400M 0.67%
3,282,351
+1,302,845
BLK icon
22
Blackrock
BLK
$186B
$387M 0.65%
409,042
+86,480
XOM icon
23
Exxon Mobil
XOM
$476B
$383M 0.64%
3,217,616
-102,677
KO icon
24
Coca-Cola
KO
$289B
$322M 0.54%
4,489,635
+3,737,646
REGN icon
25
Regeneron Pharmaceuticals
REGN
$61.1B
$305M 0.51%
481,389
+303,785
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