Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
22.01%
1 Year Est. Return
+22.01%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.82B | |
| 2 | +$1.01B | |
| 3 | +$897M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$877M |
| 5 |
NVIDIA
NVDA
|
+$750M |
Top Sells
| 1 | +$1.16B | |
| 2 | +$758M | |
| 3 | +$702M | |
| 4 |
Eli Lilly
LLY
|
+$693M |
| 5 |
GE Vernova
GEV
|
+$513M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 14.55% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 9.6% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.56T
| $5.24B | 7.17% |
10,120,218
+3,514,734
|
|
||
2
Amazon
AMZN
$2.64T
| $4.57B | 6.25% |
20,811,139
+4,083,570
|
|
||
3
Apple
AAPL
$3.83T
| $4.2B | 5.74% |
16,488,034
-4,540,470
|
|
||
|
4
NVIDIA
NVDA
$4.49T
| $3.92B | 5.36% |
21,026,183
+4,021,902
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.97T
| $2.39B | 3.27% |
9,808,152
+4,154,929
|
|
||
6
Tesla
TSLA
$1.48T
| $1.46B | 2% |
3,285,405
-198,231
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37B | 1.87% |
2,724,908
+1,744,915
|
|
||
8
Broadcom
AVGO
$1.64T
| $958M | 1.31% |
2,905,030
-1,284,501
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.96T
| $870M | 1.19% |
3,577,285
-1,642,064
|
|
||
10
Johnson & Johnson
JNJ
$492B
| $823M | 1.13% |
4,440,547
+281,287
|
|
||
11
Linde
LIN
$207B
| $800M | 1.09% |
1,683,248
+760,954
|
|
||
12
AbbVie
ABBV
$389B
| $747M | 1.02% |
3,225,427
-1,106,627
|
|
||
13
PepsiCo
PEP
$191B
| $709M | 0.97% |
5,051,114
+1,897,865
|
|
||
14
Netflix
NFLX
$379B
| $690M | 0.94% |
5,755,740
+1,286,580
|
|
||
15
Adobe
ADBE
$140B
| $689M | 0.94% |
1,952,694
-1,156,742
|
|
||
16
Meta Platforms (Facebook)
META
$1.65T
| $677M | 0.93% |
922,166
-370,081
|
|
||
17
Chevron
CVX
$324B
| $586M | 0.8% |
3,773,547
+3,230,772
|
|
||
18
Intel
INTC
$217B
| $577M | 0.79% |
17,195,731
-5,509,319
|
|
||
19
Walt Disney
DIS
$207B
| $539M | 0.74% |
4,711,353
+3,289,707
|
|
||
20
Texas Instruments
TXN
$173B
| $536M | 0.73% |
2,919,181
-581,293
|
|
||
21
Exxon Mobil
XOM
$526B
| $525M | 0.72% |
4,656,159
-893,750
|
|
||
22
Advanced Micro Devices
AMD
$331B
| $474M | 0.65% |
2,931,362
-3,148,789
|
|
||
23
Merck
MRK
$274B
| $461M | 0.63% |
5,496,664
+3,618,532
|
|
||
24
Salesforce
CRM
$244B
| $439M | 0.6% |
1,853,445
+394,208
|
|
||
|
25
Eli Lilly
LLY
$952B
| $437M | 0.6% |
572,946
-908,085
|
|