Asset Manager
← All Institutions
Assenagon Asset Management S.A.
AEROGOLF CENTER 1B HEIENHAFF, SENNINGERBERG, N4 1736 • 0035227049100
Market Value
$62.8B
+12.4%
Holdings
1,203
-108
New Purchases
110
Added To
439
Closed
109
Reduced
471
Top 10 Concentration
32.7%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.84% | 0.34% | +1.50% | $1.2B |
| ADBE | 1.92% | 0.52% | +1.39% | $1.2B |
| ABBV | 1.28% | 0.25% | +1.03% | $804M |
| MA | 0.84% | 0.03% | +0.81% | $525M |
| LLY | 1.84% | 1.06% | +0.78% | $1.2B |
| GEV | 0.71% | 0.00% | +0.71% | $446M |
| ORCL | 0.74% | 0.06% | +0.68% | $463M |
| TXN | 1.16% | 0.52% | +0.64% | $727M |
| JNJ | 1.01% | 0.48% | +0.54% | $635M |
| WMT | 0.65% | 0.12% | +0.53% | $408M |
| FI | 0.56% | 0.08% | +0.48% | $352M |
| CRM | 0.63% | 0.17% | +0.46% | $398M |
| CAT | 0.52% | 0.08% | +0.44% | $327M |
| TMUS | 0.53% | 0.11% | +0.42% | $330M |
| NEM | 0.44% | 0.03% | +0.41% | $273M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.28% | 6.92% | -2.64% | $2.7B |
| TSLA | 1.76% | 3.93% | -2.16% | $1.1B |
| GOOGL | 1.47% | 2.85% | -1.39% | $920M |
| META | 1.52% | 2.62% | -1.10% | $954M |
| UNH | 0.10% | 1.01% | -0.91% | $62M |
| ORLY | 0.04% | 0.78% | -0.74% | $23M |
| COST | 1.30% | 2.04% | -0.74% | $818M |
| BRK-B | 0.76% | 1.43% | -0.67% | $476M |
| BLK | 0.09% | 0.69% | -0.60% | $57M |
| MSFT | 5.24% | 5.82% | -0.58% | $3.3B |
| TJX | 0.18% | 0.72% | -0.54% | $111M |
| KO | 0.11% | 0.58% | -0.46% | $72M |
| MELI | 0.55% | 0.96% | -0.41% | $343M |
| PM | 0.06% | 0.45% | -0.38% | $38M |
| QCOM | 0.01% | 0.38% | -0.37% | $8M |
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 | 56 | $32.5B | 51.9% |
| Large Cap | 581 | $26.1B | 41.5% |
| Mid Cap | 331 | $3.5B | 5.6% |
| Small Cap | 201 | $584M | 0.9% |
| Micro Cap | 34 | $15M | 0.0% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$11.5B
Avg P/E
34.1
Median P/E
22.5
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,203
# ETFs / Funds
0
Top Holdings (1,203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.87% | 21,028,504 | $4.3B | $205.17 | $336M | +3,116,310 | +17.4% | |
| 2 | AMZN | 5.85% | 16,727,569 | $3.7B | $219.39 | $596M | +570,207 | +3.5% | |
| 3 | MSFT | 5.24% | 6,605,484 | $3.3B | $497.41 | $38M | -2,046,070 | -23.6% | |
| 4 | NVDA | 4.28% | 17,004,281 | $2.7B | $157.99 | -$1.2B | -18,648,290 | -52.3% | |
| 5 | ADBE | 1.92% | 3,109,436 | $1.2B | $386.88 | $911M | +2,347,562 | +308.1% | |
| 6 | AVGO | 1.84% | 4,189,531 | $1.2B | $275.65 | $967M | +3,065,809 | +272.8% | |
| 7 | LLY | 1.84% | 1,481,031 | $1.2B | $779.53 | $563M | +765,010 | +106.8% | |
| 8 | TSLA | 1.76% | 3,483,636 | $1.1B | $317.66 | -$1.1B | -4,981,129 | -58.9% | |
| 9 | GOOG | 1.60% | 5,653,223 | $1.0B | $177.39 | $277M | +1,007,786 | +21.7% | |
| 10 | META | 1.52% | 1,292,247 | $954M | $738.09 | -$509M | -1,245,384 | -49.1% | |
| 11 | GOOGL | 1.47% | 5,219,349 | $920M | $176.23 | -$673M | -5,083,295 | -49.3% | |
| 12 | AMD | 1.37% | 6,080,151 | $863M | $141.90 | -$22M | -2,534,191 | -29.4% | |
| 13 | ISRG | 1.37% | 1,582,280 | $860M | $543.41 | $233M | +317,324 | +25.1% | |
| 14 | COST | 1.30% | 826,300 | $818M | $989.94 | -$321M | -377,557 | -31.4% | |
| 15 | ABBV | 1.28% | 4,332,054 | $804M | $185.62 | $665M | +3,666,521 | +550.9% | |
| 16 | PDD | 1.23% | 7,394,211 | $774M | $104.66 | $203M | +2,573,065 | +53.4% | |
| 17 | TXN | 1.16% | 3,500,474 | $727M | $207.62 | $437M | +1,888,354 | +117.1% | |
| 18 | JNJ | 1.01% | 4,159,260 | $635M | $152.75 | $370M | +2,557,388 | +159.7% | |
| 19 | NFLX | 0.95% | 446,916 | $598M | $1,339.13 | $149M | -34,915 | -7.2% | |
| 20 | XOM | 0.95% | 5,549,909 | $598M | $107.80 | $216M | +2,332,293 | +72.5% | |
| 21 | PG | 0.85% | 3,349,495 | $534M | $159.32 | $80M | +686,249 | +25.8% | |
| 22 | MA | 0.84% | 934,110 | $525M | $561.94 | $511M | +908,116 | +3493.6% | |
| 23 | INTC | 0.81% | 22,705,050 | $509M | $22.40 | $232M | +10,523,590 | +86.4% | |
| 24 | UBER | 0.76% | 5,114,051 | $477M | $93.30 | $280M | +2,414,429 | +89.4% | |
| 25 | BRK-B | 0.76% | 979,993 | $476M | $485.77 | -$320M | -514,980 | -34.5% | |
| 26 | ORCL | 0.74% | 2,119,473 | $463M | $218.63 | $432M | +1,894,157 | +840.7% | |
| 27 | GEV | 0.71% | 842,433 | $446M | $529.15 | $443M | +834,129 | +10044.9% | |
| 28 | LIN | 0.69% | 922,294 | $433M | $469.18 | $184M | +388,996 | +72.9% | |
| 29 | PEP | 0.66% | 3,153,249 | $416M | $132.04 | -$111M | -361,716 | -10.3% | |
| 30 | WMT | 0.65% | 4,169,997 | $408M | $97.78 | $343M | +3,433,816 | +466.4% | |
| 31 | CRM | 0.63% | 1,459,237 | $398M | $272.69 | $301M | +1,096,369 | +302.1% | |
| 32 | NOW | 0.63% | 382,189 | $393M | $1,028.08 | $177M | +111,216 | +41.0% | |
| 33 | AMAT | 0.59% | 2,024,265 | $371M | $183.07 | $102M | +174,312 | +9.4% | |
| 34 | FI | 0.56% | 2,039,032 | $352M | $172.41 | $308M | +1,842,784 | +939.0% | |
| 35 | MELI | 0.55% | 131,383 | $343M | $2,613.63 | -$193M | -143,577 | -52.2% | |
| 36 | ANET | 0.53% | 3,228,746 | $330M | $102.31 | $191M | +1,428,491 | +79.3% | |
| 37 | TMUS | 0.53% | 1,383,922 | $330M | $238.26 | $270M | +1,160,275 | +518.8% | |
| 38 | CAT | 0.52% | 843,093 | $327M | $388.21 | $284M | +712,711 | +546.6% | |
| 39 | HD | 0.52% | 884,220 | $324M | $366.64 | $208M | +566,620 | +178.4% | |
| 40 | BKNG | 0.51% | 55,134 | $319M | $5,789.24 | $232M | +36,160 | +190.6% | |
| 41 | CEG | 0.48% | 924,391 | $298M | $322.76 | $159M | +234,230 | +33.9% | |
| 42 | RTX | 0.47% | 2,013,562 | $294M | $146.02 | $119M | +692,472 | +52.4% | |
| 43 | SHW | 0.46% | 839,756 | $288M | $343.36 | $247M | +719,965 | +601.0% | |
| 44 | BSX | 0.46% | 2,671,517 | $287M | $107.41 | $36M | +185,821 | +7.5% | |
| 45 | NEM | 0.44% | 4,692,606 | $273M | $58.26 | $259M | +4,399,778 | +1502.5% | |
| 46 | COP | 0.42% | 2,933,286 | $263M | $89.74 | $138M | +1,740,009 | +145.8% | |
| 47 | ABT | 0.41% | 1,909,214 | $260M | $136.01 | $11M | +33,224 | +1.8% | |
| 48 | PYPL | 0.41% | 3,437,344 | $255M | $74.32 | $27M | -60,071 | -1.7% | |
| 49 | KMI | 0.40% | 8,505,330 | $250M | $29.40 | $94M | +3,037,095 | +55.5% | |
| 50 | EQT | 0.39% | 4,234,438 | $247M | $58.32 | $124M | +1,929,757 | +83.7% | |
| 51 | KLAC | 0.39% | 273,466 | $245M | $895.74 | $135M | +112,131 | +69.5% | |
| 52 | TTWO | 0.39% | 1,001,531 | $243M | $242.85 | $143M | +519,518 | +107.8% | |
| 53 | CDNS | 0.39% | 786,849 | $242M | $308.15 | $207M | +647,931 | +466.4% | |
| 54 | LBRDK | 0.38% | 2,416,317 | $238M | $98.38 | -$37M | -818,338 | -25.3% | |
| 55 | PNC | 0.37% | 1,243,039 | $232M | $186.42 | $89M | +431,667 | +53.2% | |
| 56 | GM | 0.36% | 4,633,472 | $228M | $49.21 | $94M | +1,774,513 | +62.1% | |
| 57 | BABA | 0.36% | 2,006,591 | $228M | $113.41 | — | +2,006,591 | — | NEW |
| 58 | UNP | 0.36% | 986,316 | $227M | $230.08 | $74M | +338,891 | +52.3% | |
| 59 | MCK | 0.36% | 309,076 | $226M | $732.78 | $67M | +72,244 | +30.5% | |
| 60 | REGN | 0.35% | 423,325 | $222M | $525.00 | -$83M | -58,064 | -12.1% | |
| 61 | SCHW | 0.35% | 2,410,858 | $220M | $91.24 | -$11M | -540,822 | -18.3% | |
| 62 | PH | 0.34% | 302,980 | $212M | $698.47 | -$5M | -53,658 | -15.1% | |
| 63 | FCX | 0.32% | 4,672,689 | $203M | $43.35 | $72M | +1,220,827 | +35.4% | |
| 64 | EW | 0.31% | 2,493,234 | $195M | $78.21 | -$103M | -1,614,423 | -39.3% | |
| 65 | HPE | 0.29% | 8,831,262 | $181M | $20.45 | $177M | +8,607,523 | +3847.1% | |
| 66 | NRG | 0.28% | 1,106,903 | $178M | $160.58 | $40M | -333,734 | -23.2% | |
| 67 | MCD | 0.28% | 607,145 | $177M | $292.17 | $115M | +407,982 | +204.8% | |
| 68 | MMC | 0.28% | 808,800 | $177M | $218.64 | $173M | +793,052 | +5035.9% | |
| 69 | DIS | 0.28% | 1,421,646 | $176M | $124.01 | $29M | -69,760 | -4.7% | |
| 70 | CBRE | 0.28% | 1,235,373 | $173M | $140.12 | $30M | +144,742 | +13.3% | |
| 71 | VST | 0.27% | 865,562 | $168M | $193.81 | $164M | +830,111 | +2341.6% | |
| 72 | MRVL | 0.26% | 2,132,661 | $165M | $77.40 | $14M | -328,190 | -13.3% | |
| 73 | COF | 0.26% | 773,281 | $165M | $212.76 | $156M | +727,177 | +1577.2% | |
| 74 | CMG | 0.26% | 2,904,082 | $163M | $56.15 | -$36M | -1,061,567 | -26.8% | |
| 75 | KVUE | 0.26% | 7,697,023 | $161M | $20.93 | $140M | +6,812,675 | +770.4% | |
| 76 | CSX | 0.25% | 4,887,786 | $159M | $32.63 | $25M | +309,496 | +6.8% | |
| 77 | PCOR | 0.25% | 2,286,976 | $156M | $68.42 | -$3M | -135,347 | -5.6% | |
| 78 | UPS | 0.25% | 1,549,962 | $156M | $100.94 | $125M | +1,264,842 | +443.6% | |
| 79 | MNST | 0.25% | 2,493,846 | $156M | $62.64 | -$23M | -569,505 | -18.6% | |
| 80 | AR | 0.25% | 3,843,592 | $155M | $40.28 | $3M | +99,635 | +2.7% | |
| 81 | LOGI | 0.24% | 1,701,985 | $153M | $89.75 | $79M | +815,280 | +91.9% | |
| 82 | MRK | 0.24% | 1,878,132 | $149M | $79.16 | $105M | +1,391,088 | +285.6% | |
| 83 | ANTM | 0.24% | 380,441 | $148M | $388.96 | $98M | +266,631 | +234.3% | |
| 84 | GILD | 0.23% | 1,319,796 | $146M | $110.87 | $106M | +958,202 | +265.0% | |
| 85 | SPGI | 0.23% | 277,281 | $146M | $527.29 | -$104M | -214,774 | -43.6% | |
| 86 | MDB | 0.23% | 690,190 | $145M | $209.99 | $80M | +320,877 | +86.9% | |
| 87 | AMGN | 0.23% | 518,604 | $145M | $279.21 | $135M | +486,299 | +1505.3% | |
| 88 | CTVA | 0.23% | 1,924,419 | $143M | $74.53 | $141M | +1,884,897 | +4769.2% | |
| 89 | TFC | 0.23% | 3,295,365 | $142M | $42.99 | $32M | +633,470 | +23.8% | |
| 90 | TEVA | 0.23% | 8,445,992 | $142M | $16.76 | $50M | +2,462,064 | +41.1% | |
| 91 | WMB | 0.22% | 2,208,095 | $139M | $62.81 | $86M | +1,326,774 | +150.5% | |
| 92 | KKR | 0.22% | 1,039,163 | $138M | $133.03 | $105M | +750,906 | +260.5% | |
| 93 | MSCI | 0.21% | 227,226 | $131M | $576.74 | $367K | -3,868 | -1.7% | |
| 94 | AEP | 0.21% | 1,244,640 | $129M | $103.76 | $97M | +947,418 | +318.8% | |
| 95 | ZS | 0.21% | 410,387 | $129M | $313.94 | $35M | -64,044 | -13.5% | |
| 96 | WDAY | 0.20% | 534,903 | $128M | $240.00 | $90M | +370,596 | +225.6% | |
| 97 | HLT | 0.20% | 480,063 | $128M | $266.34 | $55M | +160,757 | +50.4% | |
| 98 | SFM | 0.20% | 775,860 | $128M | $164.64 | -$98M | -700,491 | -47.5% | |
| 99 | CTSH | 0.20% | 1,619,269 | $126M | $78.03 | $33M | +399,238 | +32.7% | |
| 100 | NSC | 0.20% | 493,378 | $126M | $255.97 | $58M | +206,560 | +72.0% |