Assenagon Asset Management Portfolio holdings
AUM
$66.6B
1-Year Est. Return
23.81%
This Fund
S&P 500
1 Year Est. Return
+23.81%
AUM
$67.7B
AUM Growth
+$4.68B
(+7.4%)
Holding
1,259
Top Buys
| 1 | +$1.79B | |
| 2 | +$924M | |
| 3 | +$873M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$845M |
| 5 |
NVIDIA
NVDA
|
+$701M |
Top Sells
| 1 | +$1.03B | |
| 2 | +$727M | |
| 3 | +$679M | |
| 4 |
Eli Lilly
LLY
|
+$676M |
| 5 |
Advanced Micro Devices
AMD
|
+$508M |
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
$3.04T
| $5.24B | 7.74% |
10,120,218
+3,514,734
|
|
||
2
Amazon
AMZN
$2.29T
| $4.57B | 6.75% |
20,811,139
+4,083,570
|
|
||
3
Apple
AAPL
$3.78T
| $4.2B | 6.2% |
16,488,034
-4,540,470
|
|
||
|
4
NVIDIA
NVDA
$4.32T
| $3.92B | 5.8% |
21,026,183
+4,021,902
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.61T
| $2.39B | 3.53% |
9,808,152
+4,154,929
|
|
||
6
Tesla
TSLA
$1.49T
| $1.46B | 2.16% |
3,285,405
-198,231
|
|
||
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37B | 2.02% |
2,724,908
+1,744,915
|
|
||
8
Broadcom
AVGO
$1.57T
| $958M | 1.42% |
2,905,030
-1,284,501
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.61T
| $870M | 1.28% |
3,577,285
-1,642,064
|
|
||
10
Johnson & Johnson
JNJ
$579B
| $823M | 1.22% |
4,440,547
+281,287
|
|
||
11
Linde
LIN
$225B
| $800M | 1.18% |
1,683,248
+760,954
|
|
||
12
AbbVie
ABBV
$407B
| $747M | 1.1% |
3,225,427
-1,106,627
|
|
||
13
PepsiCo
PEP
$218B
| $709M | 1.05% |
5,051,114
+1,897,865
|
|
||
14
Netflix
NFLX
$418B
| $690M | 1.02% |
5,755,740
+1,286,580
|
|
||
15
Adobe
ADBE
$116B
| $689M | 1.02% |
1,952,694
-1,156,742
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $677M | 1% |
922,166
-370,081
|
|
||
17
Chevron
CVX
$376B
| $586M | 0.87% |
3,773,547
+3,230,772
|
|
||
18
Intel
INTC
$217B
| $577M | 0.85% |
17,195,731
-5,509,319
|
|
||
19
Walt Disney
DIS
$180B
| $539M | 0.8% |
4,711,353
+3,289,707
|
|
||
20
Texas Instruments
TXN
$175B
| $536M | 0.79% |
2,919,181
-581,293
|
|
||
21
Exxon Mobil
XOM
$630B
| $525M | 0.78% |
4,656,159
-893,750
|
|
||
|
22
Advanced Micro Devices
AMD
$314B
| $474M | 0.7% |
2,931,362
-3,148,789
|
|
||
23
Merck
MRK
$286B
| $461M | 0.68% |
5,496,664
+3,618,532
|
|
||
24
Salesforce
CRM
$187B
| $439M | 0.65% |
1,853,445
+394,208
|
|
||
|
25
Eli Lilly
LLY
$884B
| $437M | 0.65% |
572,946
-908,085
|
|