Asset Manager
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Assenagon Asset Management S.A.
AEROGOLF CENTER 1B HEIENHAFF, SENNINGERBERG, N4 1736 • 0035227049100
Market Value
$76.9B
+23.3%
Holdings
1,227
+35
New Purchases
174
Added To
456
Closed
99
Reduced
456
Top 10 Concentration
39.7%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 4.02% | 1.54% | +2.48% | $3.1B |
| INTC | 2.93% | 0.79% | +2.15% | $2.3B |
| SNDK | 1.84% | 0.00% | +1.84% | $1.4B |
| NVDA | 6.86% | 5.73% | +1.13% | $5.3B |
| UBS | 1.07% | 0.02% | +1.05% | $821M |
| GOOGL | 1.82% | 0.87% | +0.95% | $1.4B |
| TSM | 0.64% | 0.00% | +0.64% | $490M |
| PEP | 0.65% | 0.09% | +0.57% | $503M |
| UNH | 0.71% | 0.26% | +0.45% | $543M |
| TXN | 0.88% | 0.46% | +0.43% | $680M |
| RY | 0.43% | 0.01% | +0.42% | $329M |
| BRK-B | 2.18% | 1.77% | +0.41% | $1.7B |
| MA | 0.57% | 0.17% | +0.40% | $442M |
| SBUX | 0.42% | 0.08% | +0.34% | $325M |
| AVGO | 1.03% | 0.70% | +0.33% | $793M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.07% | 8.10% | -3.03% | $3.9B |
| LLY | 0.78% | 2.29% | -1.51% | $601M |
| CVX | 0.24% | 1.71% | -1.47% | $187M |
| AMZN | 5.53% | 6.86% | -1.33% | $4.3B |
| AAPL | 5.80% | 6.73% | -0.93% | $4.5B |
| BSX | 0.23% | 1.01% | -0.78% | $178M |
| ISRG | 0.52% | 1.29% | -0.77% | $398M |
| NFLX | 0.51% | 1.23% | -0.72% | $390M |
| MELI | 0.21% | 0.92% | -0.71% | $161M |
| TER | 0.03% | 0.69% | -0.66% | $23M |
| XONA.DE | 0.02% | 0.66% | -0.64% | $19M |
| LITE | 0.11% | 0.73% | -0.61% | $87M |
| META | 0.81% | 1.42% | -0.60% | $625M |
| TSLA | 1.79% | 2.35% | -0.55% | $1.4B |
| GOOG | 3.64% | 4.12% | -0.47% | $2.8B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.7% |
| Consumer Cyclical | 15.9% |
| Healthcare | 13.1% |
| Communication Services | 9.3% |
| Financial Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $44.6B | 58.1% |
| Large Cap | 623 | $27.5B | 35.8% |
| Mid Cap | 345 | $4.2B | 5.5% |
| Small Cap | 155 | $484M | 0.6% |
| Micro Cap | 41 | $28M | 0.0% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$12.9B
Avg P/E
33.4
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
1,227
# ETFs / Funds
0
Top Holdings (1,227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.86% | 26,337,224 | $5.3B | $200.09 | $1.7B | +5,850,506 | +28.6% | |
| 2 | AAPL | 5.80% | 15,411,716 | $4.5B | $289.36 | $261M | -1,132,901 | -6.8% | |
| 3 | AMZN | 5.53% | 17,832,409 | $4.3B | $238.34 | -$24M | -2,689,374 | -13.1% | |
| 4 | MSFT | 5.07% | 10,444,656 | $3.9B | $373.02 | -$1.2B | -3,203,292 | -23.5% | |
| 5 | AMD | 4.02% | 5,320,075 | $3.1B | $580.91 | $2.1B | +606,168 | +12.9% | |
| 6 | GOOG | 3.64% | 7,927,185 | $2.8B | $353.33 | $233M | -1,023,609 | -11.4% | |
| 7 | INTC | 2.93% | 16,151,467 | $2.3B | $139.63 | $1.8B | +5,053,424 | +45.5% | |
| 8 | BRK-B | 2.18% | 3,348,757 | $1.7B | $500.39 | $570M | +1,041,091 | +45.1% | |
| 9 | SNDK | 1.84% | 621,849 | $1.4B | $2,273.73 | — | +621,849 | — | NEW |
| 10 | GOOGL | 1.82% | 3,910,970 | $1.4B | $357.37 | $855M | +2,025,076 | +107.4% | |
| 11 | TSLA | 1.79% | 3,278,968 | $1.4B | $420.60 | -$85M | -658,888 | -16.7% | |
| 12 | SNPS | 1.43% | 2,455,402 | $1.1B | $446.07 | $397M | +695,146 | +39.5% | |
| 13 | UBS | 1.07% | 16,536,418 | $821M | $49.66 | $811M | +16,277,125 | +6277.5% | |
| 14 | AVGO | 1.03% | 2,099,861 | $793M | $377.75 | $358M | +693,177 | +49.3% | |
| 15 | TXN | 0.88% | 2,280,953 | $680M | $298.07 | $394M | +808,395 | +54.9% | |
| 16 | COST | 0.82% | 670,304 | $627M | $935.47 | $119M | +160,619 | +31.5% | |
| 17 | META | 0.81% | 1,110,097 | $625M | $563.29 | -$259M | -435,061 | -28.2% | |
| 18 | LLY | 0.78% | 501,025 | $601M | $1,199.43 | -$825M | -1,049,209 | -67.7% | |
| 19 | UNH | 0.71% | 1,306,053 | $543M | $415.63 | $383M | +716,812 | +121.7% | |
| 20 | ABBV | 0.69% | 2,097,882 | $528M | $251.64 | $235M | +748,838 | +55.5% | |
| 21 | PEP | 0.65% | 3,715,812 | $503M | $135.40 | $448M | +3,362,794 | +952.6% | |
| 22 | KLAC | 0.65% | 1,655,063 | $499M | $301.71 | $271M | +1,500,040 | +967.6% | |
| 23 | JNJ | 0.64% | 1,939,364 | $493M | $253.97 | $239M | +902,292 | +87.0% | |
| 24 | TSM | 0.64% | 1,026,992 | $490M | $477.57 | — | +1,026,992 | — | NEW |
| 25 | WMT | 0.59% | 4,033,440 | $457M | $113.26 | $294M | +2,720,535 | +207.2% | |
| 26 | MA | 0.57% | 860,011 | $442M | $513.60 | $333M | +642,724 | +295.8% | |
| 27 | PG | 0.57% | 3,009,845 | $441M | $146.64 | $146M | +966,326 | +47.3% | |
| 28 | MRVL | 0.53% | 1,355,085 | $404M | $297.89 | $266M | -36,538 | -2.6% | |
| 29 | ISRG | 0.52% | 999,841 | $398M | $397.68 | -$407M | -745,167 | -42.7% | |
| 30 | NFLX | 0.51% | 5,463,635 | $390M | $71.40 | -$378M | -2,526,708 | -31.6% | |
| 31 | ORLY | 0.50% | 4,189,201 | $386M | $92.09 | $106M | +1,155,097 | +38.1% | |
| 32 | AMAT | 0.50% | 532,010 | $385M | $723.00 | -$202M | -1,183,232 | -69.0% | |
| 33 | VRTX | 0.49% | 759,564 | $377M | $496.73 | $137M | +222,316 | +41.4% | |
| 34 | ANET | 0.46% | 2,071,661 | $352M | $169.88 | $229M | +1,068,148 | +106.4% | |
| 35 | MRK | 0.45% | 2,702,992 | $347M | $128.50 | $258M | +1,959,778 | +263.7% | |
| 36 | RY | 0.43% | 1,589,605 | $329M | $206.97 | $322M | +1,543,260 | +3329.9% | |
| 37 | SBUX | 0.42% | 3,182,890 | $325M | $102.19 | $276M | +2,637,715 | +483.8% | |
| 38 | TMUS | 0.41% | 1,873,621 | $314M | $167.73 | $185M | +1,259,202 | +204.9% | |
| 39 | UBER | 0.40% | 4,271,569 | $308M | $72.16 | $132M | +1,815,771 | +73.9% | |
| 40 | PANW | 0.40% | 901,261 | $307M | $341.02 | $233M | +435,416 | +93.5% | |
| 41 | ROIV | 0.39% | 8,362,952 | $296M | $35.39 | $100M | +1,286,464 | +18.2% | |
| 42 | ABT | 0.38% | 3,218,572 | $292M | $90.74 | -$163M | -1,210,999 | -27.3% | |
| 43 | GILD | 0.38% | 2,287,888 | $289M | $126.34 | $218M | +1,775,452 | +346.5% | |
| 44 | PNC | 0.37% | 1,164,420 | $287M | $246.22 | $10M | -166,267 | -12.5% | |
| 45 | PFE | 0.37% | 11,902,374 | $287M | $24.08 | $116M | +5,829,204 | +96.0% | |
| 46 | ADBE | 0.35% | 1,306,333 | $268M | $205.02 | -$15M | +142,854 | +12.3% | |
| 47 | ON | 0.35% | 2,807,808 | $265M | $94.54 | $166M | +1,201,534 | +74.8% | |
| 48 | GEV | 0.34% | 224,529 | $264M | $1,174.86 | $172M | +119,068 | +112.9% | |
| 49 | MO | 0.34% | 3,606,561 | $259M | $71.95 | $253M | +3,511,430 | +3691.2% | |
| 50 | AZN | 0.33% | 1,352,177 | $256M | $189.36 | $73M | +422,866 | +45.5% | |
| 51 | ORCL | 0.33% | 1,718,790 | $252M | $146.55 | $90M | +621,231 | +56.6% | |
| 52 | CNC | 0.31% | 3,716,029 | $239M | $64.19 | $113M | -109,246 | -2.9% | |
| 53 | TJX | 0.31% | 1,557,475 | $236M | $151.50 | -$4M | +56,281 | +3.8% | |
| 54 | CPNG | 0.30% | 13,236,402 | $230M | $17.37 | -$93M | -3,881,181 | -22.7% | |
| 55 | ABNB | 0.30% | 1,584,999 | $227M | $143.10 | -$37M | -502,326 | -24.1% | |
| 56 | NU | 0.29% | 16,858,523 | $225M | $13.36 | -$242M | -15,676,568 | -48.2% | |
| 57 | LRCX | 0.29% | 519,230 | $225M | $433.33 | -$227M | -1,597,003 | -75.5% | |
| 58 | DDOG | 0.28% | 820,104 | $214M | $260.36 | $109M | -65,937 | -7.4% | |
| 59 | LPLA | 0.27% | 747,086 | $210M | $281.68 | $205M | +730,613 | +4435.2% | |
| 60 | ADI | 0.27% | 528,930 | $210M | $397.17 | $76M | +107,277 | +25.4% | |
| 61 | KO | 0.27% | 2,580,125 | $210M | $81.27 | $59M | +600,079 | +30.3% | |
| 62 | CTAS | 0.27% | 1,217,603 | $207M | $170.08 | $33M | +191,018 | +18.6% | |
| 63 | MNST | 0.27% | 2,147,662 | $206M | $96.12 | $136M | +1,171,628 | +120.0% | |
| 64 | KKR | 0.26% | 2,206,445 | $203M | $91.78 | $99M | +1,090,403 | +97.7% | |
| 65 | KEYS | 0.26% | 578,386 | $202M | $350.07 | $106M | +235,362 | +68.6% | |
| 66 | PH | 0.26% | 206,484 | $202M | $978.12 | -$103M | -134,243 | -39.4% | |
| 67 | MU | 0.26% | 172,319 | $199M | $1,154.29 | $184M | +128,075 | +289.5% | |
| 68 | CMG | 0.25% | 5,749,194 | $195M | $34.00 | $90M | +2,465,920 | +75.1% | |
| 69 | CRM | 0.25% | 1,212,968 | $190M | $156.66 | -$1M | +189,032 | +18.5% | |
| 70 | CVX | 0.24% | 1,128,520 | $187M | $165.76 | -$878M | -4,020,236 | -78.1% | |
| 71 | FCX | 0.24% | 2,946,891 | $185M | $62.89 | -$124M | -2,310,579 | -44.0% | |
| 72 | NEE | 0.24% | 2,097,509 | $184M | $87.77 | $76M | +935,240 | +80.5% | |
| 73 | CVS | 0.24% | 1,776,295 | $184M | $103.45 | $121M | +899,942 | +102.7% | |
| 74 | NOW | 0.23% | 1,811,760 | $180M | $99.28 | $35M | +423,517 | +30.5% | |
| 75 | PCOR | 0.23% | 4,398,163 | $179M | $40.62 | $50M | +2,146,182 | +95.3% | |
| 76 | BSX | 0.23% | 4,173,559 | $178M | $42.68 | -$453M | -5,884,377 | -58.5% | |
| 77 | PLTR | 0.23% | 1,491,567 | $174M | $116.67 | $166M | +1,434,120 | +2496.4% | |
| 78 | TMO | 0.22% | 341,813 | $171M | $501.36 | $80M | +155,377 | +83.3% | |
| 79 | CBRE | 0.22% | 1,268,571 | $171M | $134.69 | -$41M | -293,022 | -18.8% | |
| 80 | HLT | 0.22% | 509,185 | $168M | $330.46 | $7M | -21,542 | -4.1% | |
| 81 | BLK | 0.22% | 174,033 | $167M | $961.56 | $55M | +57,143 | +48.9% | |
| 82 | TLN | 0.22% | 434,728 | $167M | $384.26 | $118M | +281,291 | +183.3% | |
| 83 | NTNX | 0.22% | 3,262,231 | $166M | $50.96 | $159M | +3,062,730 | +1535.2% | |
| 84 | COR | 0.22% | 586,914 | $166M | $282.98 | $86M | +331,340 | +129.7% | |
| 85 | EW | 0.21% | 1,812,926 | $164M | $90.46 | $63M | +547,212 | +43.2% | |
| 86 | GRAB | 0.21% | 43,221,420 | $163M | $3.77 | -$38M | -11,684,951 | -21.3% | |
| 87 | SCHW | 0.21% | 1,743,958 | $161M | $92.27 | -$32M | -309,250 | -15.1% | |
| 88 | MELI | 0.21% | 94,687 | $161M | $1,697.39 | -$413M | -236,866 | -71.4% | |
| 89 | COF | 0.21% | 797,048 | $160M | $200.62 | -$35M | -268,988 | -25.2% | |
| 90 | GLW | 0.20% | 615,352 | $157M | $255.43 | -$166M | -1,762,550 | -74.1% | |
| 91 | CL | 0.20% | 1,701,244 | $156M | $91.68 | $95M | +990,065 | +139.2% | |
| 92 | TTWO | 0.20% | 617,987 | $154M | $249.98 | $29M | -15,021 | -2.4% | |
| 93 | REGN | 0.20% | 244,927 | $153M | $623.54 | -$8M | +37,139 | +17.9% | |
| 94 | MCD | 0.20% | 556,267 | $150M | $270.31 | $44M | +215,304 | +63.1% | |
| 95 | TFC | 0.19% | 3,007,121 | $150M | $49.82 | $102M | +1,962,089 | +187.8% | |
| 96 | CEG | 0.19% | 599,630 | $149M | $248.37 | $56M | +266,665 | +80.1% | |
| 97 | PM | 0.19% | 788,905 | $143M | $180.91 | $111M | +596,655 | +310.4% | |
| 98 | CTSH | 0.18% | 3,652,358 | $141M | $38.73 | $120M | +3,296,205 | +925.5% | |
| 99 | NRG | 0.18% | 967,264 | $141M | $146.06 | $69M | +474,474 | +96.3% | |
| 100 | EMR | 0.18% | 945,840 | $135M | $143.15 | $98M | +662,743 | +234.1% |