Asset Manager
← All Institutions
Assenagon Asset Management S.A.
AEROGOLF CENTER 1B HEIENHAFF, SENNINGERBERG, N4 1736 • 0035227049100
Market Value
$66.9B
+7.2%
Holdings
1,232
+22
New Purchases
131
Added To
489
Closed
118
Reduced
473
Top 10 Concentration
38.6%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.83% | 5.26% | +2.57% | $5.2B |
| GOOG | 3.57% | 1.61% | +1.96% | $2.4B |
| NVDA | 5.86% | 4.30% | +1.56% | $3.9B |
| BRK-B | 2.05% | 0.76% | +1.28% | $1.4B |
| AMZN | 6.83% | 5.88% | +0.95% | $4.6B |
| CVX | 0.88% | 0.12% | +0.75% | $586M |
| UNH | 0.64% | 0.10% | +0.54% | $425M |
| DIS | 0.81% | 0.28% | +0.52% | $539M |
| LIN | 1.19% | 0.69% | +0.50% | $800M |
| MRK | 0.69% | 0.24% | +0.45% | $461M |
| NEE | 0.45% | 0.02% | +0.42% | $300M |
| TMO | 0.45% | 0.03% | +0.42% | $298M |
| TSLA | 2.18% | 1.77% | +0.41% | $1.5B |
| PEP | 1.06% | 0.67% | +0.39% | $709M |
| GILD | 0.58% | 0.23% | +0.34% | $387M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.09% | 1.31% | -1.22% | $62M |
| LLY | 0.65% | 1.85% | -1.20% | $437M |
| PDD | 0.33% | 1.24% | -0.91% | $219M |
| ADBE | 1.03% | 1.93% | -0.90% | $689M |
| ISRG | 0.50% | 1.38% | -0.88% | $332M |
| MA | 0.08% | 0.84% | -0.76% | $55M |
| GEV | 0.01% | 0.71% | -0.71% | $5M |
| AMD | 0.71% | 1.38% | -0.67% | $474M |
| AAPL | 6.27% | 6.91% | -0.64% | $4.2B |
| ORCL | 0.17% | 0.74% | -0.57% | $116M |
| META | 1.01% | 1.53% | -0.52% | $677M |
| MELI | 0.13% | 0.55% | -0.42% | $86M |
| AVGO | 1.43% | 1.85% | -0.42% | $958M |
| UBER | 0.35% | 0.76% | -0.42% | $234M |
| SHW | 0.05% | 0.46% | -0.41% | $36M |
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 | 60 | $37.4B | 55.9% |
| Large Cap | 583 | $24.9B | 37.2% |
| Mid Cap | 342 | $3.8B | 5.7% |
| Small Cap | 198 | $721M | 1.1% |
| Micro Cap | 49 | $66M | 0.1% |
Portfolio Analytics
Avg Market Cap
$66.3B
Median Market Cap
$11.2B
Avg P/E
33.3
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
1,232
# ETFs / Funds
0
Top Holdings (1,232 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.83% | 10,120,218 | $5.2B | $517.95 | $2.0B | +3,514,734 | +53.2% | |
| 2 | AMZN | 6.83% | 20,811,139 | $4.6B | $219.57 | $900M | +4,083,570 | +24.4% | |
| 3 | AAPL | 6.27% | 16,488,034 | $4.2B | $254.63 | -$116M | -4,540,470 | -21.6% | |
| 4 | NVDA | 5.86% | 21,026,183 | $3.9B | $186.58 | $1.2B | +4,021,902 | +23.6% | |
| 5 | GOOG | 3.57% | 9,808,152 | $2.4B | $243.55 | $1.4B | +4,154,929 | +73.5% | |
| 6 | TSLA | 2.18% | 3,285,405 | $1.5B | $444.72 | $354M | -198,231 | -5.7% | |
| 7 | BRK-B | 2.05% | 2,724,908 | $1.4B | $502.74 | $894M | +1,744,915 | +178.1% | |
| 8 | AVGO | 1.43% | 2,905,030 | $958M | $329.91 | -$196M | -1,284,501 | -30.7% | |
| 9 | GOOGL | 1.30% | 3,577,285 | $870M | $243.10 | -$50M | -1,642,064 | -31.5% | |
| 10 | JNJ | 1.23% | 4,440,547 | $823M | $185.42 | $188M | +281,287 | +6.8% | |
| 11 | LIN | 1.19% | 1,683,248 | $800M | $475.00 | $367M | +760,954 | +82.5% | |
| 12 | ABBV | 1.12% | 3,225,427 | $747M | $231.54 | -$57M | -1,106,627 | -25.6% | |
| 13 | PEP | 1.06% | 5,051,114 | $709M | $140.44 | $293M | +1,897,865 | +60.2% | |
| 14 | NFLX | 1.03% | 575,574 | $690M | $1,198.92 | $92M | +128,658 | +28.8% | |
| 15 | ADBE | 1.03% | 1,952,694 | $689M | $352.75 | -$514M | -1,156,742 | -37.2% | |
| 16 | META | 1.01% | 922,166 | $677M | $734.38 | -$277M | -370,081 | -28.6% | |
| 17 | CVX | 0.88% | 3,773,547 | $586M | $155.29 | $508M | +3,230,772 | +595.2% | |
| 18 | INTC | 0.86% | 17,195,731 | $577M | $33.55 | $68M | -5,509,319 | -24.3% | |
| 19 | DIS | 0.81% | 4,711,353 | $539M | $114.50 | $363M | +3,289,707 | +231.4% | |
| 20 | TXN | 0.80% | 2,919,181 | $536M | $183.73 | -$190M | -581,293 | -16.6% | |
| 21 | XONA.DE | 0.78% | 4,656,159 | $525M | $112.75 | -$73M | -893,750 | -16.1% | |
| 22 | AMD | 0.71% | 2,931,362 | $474M | $161.79 | -$389M | -3,148,789 | -51.8% | |
| 23 | MRK | 0.69% | 5,496,664 | $461M | $83.93 | $313M | +3,618,532 | +192.7% | |
| 24 | CRM | 0.66% | 1,853,445 | $439M | $237.00 | $41M | +394,208 | +27.0% | |
| 25 | LLY | 0.65% | 572,946 | $437M | $763.00 | -$717M | -908,085 | -61.3% | |
| 26 | AMAT | 0.65% | 2,112,238 | $432M | $204.74 | $62M | +87,973 | +4.3% | |
| 27 | ANET | 0.64% | 2,928,360 | $427M | $145.71 | $96M | -300,386 | -9.3% | |
| 28 | UNH | 0.64% | 1,232,251 | $425M | $345.30 | $364M | +1,033,912 | +521.3% | |
| 29 | PG | 0.62% | 2,719,015 | $418M | $153.65 | -$116M | -630,480 | -18.8% | |
| 30 | TMUS | 0.60% | 1,679,552 | $402M | $239.38 | $72M | +295,630 | +21.4% | |
| 31 | GILD | 0.58% | 3,489,062 | $387M | $111.00 | $241M | +2,169,266 | +164.4% | |
| 32 | UNP | 0.57% | 1,599,743 | $378M | $236.37 | $151M | +613,427 | +62.2% | |
| 33 | HD | 0.51% | 849,926 | $344M | $405.19 | $20M | -34,294 | -3.9% | |
| 34 | BKNG | 0.51% | 63,667 | $344M | $5,399.27 | $25M | +8,533 | +15.5% | |
| 35 | ISRG | 0.50% | 742,255 | $332M | $447.23 | -$528M | -840,025 | -53.1% | |
| 36 | COP | 0.49% | 3,491,686 | $330M | $94.59 | $67M | +558,400 | +19.0% | |
| 37 | NEE | 0.45% | 3,968,305 | $300M | $75.49 | $285M | +3,755,563 | +1765.3% | |
| 38 | VRTX | 0.45% | 763,703 | $299M | $391.64 | $191M | +520,949 | +214.6% | |
| 39 | TMO | 0.45% | 615,335 | $298M | $485.02 | $282M | +573,743 | +1379.5% | |
| 40 | KO | 0.44% | 4,486,096 | $298M | $66.32 | $226M | +3,474,015 | +343.2% | |
| 41 | PCOR | 0.44% | 4,037,974 | $294M | $72.92 | $138M | +1,750,998 | +76.6% | |
| 42 | NSC | 0.43% | 952,544 | $286M | $300.41 | $160M | +459,166 | +93.1% | |
| 43 | BSX | 0.43% | 2,914,617 | $285M | $97.63 | -$2M | +243,100 | +9.1% | |
| 44 | ADI | 0.41% | 1,107,382 | $272M | $245.70 | $157M | +622,433 | +128.3% | |
| 45 | COF | 0.40% | 1,269,420 | $270M | $212.58 | $105M | +496,139 | +64.2% | |
| 46 | REGN | 0.40% | 477,810 | $269M | $562.27 | $46M | +54,485 | +12.9% | |
| 47 | SPGI | 0.39% | 541,754 | $264M | $486.71 | $117M | +264,473 | +95.4% | |
| 48 | RTX | 0.39% | 1,561,012 | $261M | $167.33 | -$33M | -452,550 | -22.5% | |
| 49 | BABA | 0.39% | 1,455,479 | $260M | $178.73 | $33M | -551,112 | -27.5% | |
| 50 | FI | 0.39% | 2,003,870 | $258M | $128.93 | -$93M | -35,162 | -1.7% | |
| 51 | NU | 0.39% | 16,101,679 | $258M | $16.01 | $143M | +7,709,707 | +91.9% | |
| 52 | KLAC | 0.38% | 234,835 | $253M | $1,078.60 | $8M | -38,631 | -14.1% | |
| 53 | UBER | 0.35% | 2,383,636 | $234M | $97.97 | -$244M | -2,730,415 | -53.4% | |
| 54 | PFE | 0.33% | 8,689,103 | $221M | $25.48 | $101M | +3,722,531 | +75.0% | |
| 55 | GLW | 0.33% | 2,683,497 | $220M | $82.03 | $158M | +1,495,277 | +125.8% | |
| 56 | PDD | 0.33% | 1,658,082 | $219M | $132.17 | -$555M | -5,736,129 | -77.6% | |
| 57 | WMT | 0.33% | 2,111,283 | $218M | $103.06 | -$190M | -2,058,714 | -49.4% | |
| 58 | NOW | 0.32% | 229,116 | $211M | $920.28 | -$182M | -153,073 | -40.0% | |
| 59 | MCK | 0.31% | 264,514 | $204M | $772.54 | -$22M | -44,562 | -14.4% | |
| 60 | MNST | 0.30% | 3,030,290 | $204M | $67.31 | $48M | +536,444 | +21.5% | |
| 61 | CAT | 0.30% | 420,435 | $201M | $477.15 | -$127M | -422,658 | -50.1% | |
| 62 | WM | 0.29% | 886,164 | $196M | $220.83 | $177M | +804,285 | +982.3% | |
| 63 | CVS | 0.29% | 2,585,087 | $195M | $75.39 | $76M | +861,140 | +50.0% | |
| 64 | ICE | 0.29% | 1,133,892 | $191M | $168.48 | $157M | +946,065 | +503.7% | |
| 65 | SCHW | 0.29% | 1,999,123 | $191M | $95.47 | -$29M | -411,735 | -17.1% | |
| 66 | IBM | 0.28% | 663,011 | $187M | $282.16 | $107M | +391,466 | +144.2% | |
| 67 | ADP | 0.28% | 635,943 | $187M | $293.50 | $121M | +424,297 | +200.5% | |
| 68 | CTVA | 0.28% | 2,751,157 | $186M | $67.63 | $43M | +826,738 | +43.0% | |
| 69 | CEG | 0.28% | 561,560 | $185M | $329.07 | -$114M | -362,831 | -39.2% | |
| 70 | CDNS | 0.27% | 508,977 | $179M | $351.26 | -$64M | -277,872 | -35.3% | |
| 71 | FCX | 0.27% | 4,557,621 | $179M | $39.22 | -$24M | -115,068 | -2.5% | |
| 72 | WDAY | 0.27% | 738,137 | $178M | $240.73 | $49M | +203,234 | +38.0% | |
| 73 | KMI | 0.26% | 6,080,351 | $172M | $28.31 | -$78M | -2,424,979 | -28.5% | |
| 74 | ABNB | 0.26% | 1,414,566 | $172M | $121.42 | $52M | +511,970 | +56.7% | |
| 75 | COIN | 0.26% | 507,318 | $171M | $337.49 | $161M | +478,281 | +1647.1% | |
| 76 | CME | 0.25% | 613,883 | $166M | $270.19 | $115M | +430,851 | +235.4% | |
| 77 | AER | 0.25% | 1,361,448 | $165M | $121.00 | $51M | +390,475 | +40.2% | |
| 78 | TJX | 0.24% | 1,114,978 | $161M | $144.54 | $50M | +217,873 | +24.3% | |
| 79 | CTAS | 0.24% | 780,062 | $160M | $205.26 | $63M | +345,489 | +79.5% | |
| 80 | CSX | 0.23% | 4,348,164 | $154M | $35.51 | -$5M | -539,622 | -11.0% | |
| 81 | CIEN | 0.22% | 1,023,157 | $149M | $145.67 | $85M | +235,891 | +30.0% | |
| 82 | ANTM | 0.22% | 452,538 | $146M | $323.12 | -$2M | +72,097 | +18.9% | |
| 83 | ECL | 0.21% | 517,417 | $142M | $273.86 | $41M | +144,702 | +38.8% | |
| 84 | B | 0.21% | 4,305,601 | $141M | $32.77 | $91M | +1,897,348 | +78.8% | |
| 85 | CBRE | 0.21% | 874,837 | $138M | $157.56 | -$35M | -360,536 | -29.2% | |
| 86 | HWM | 0.20% | 689,389 | $135M | $196.23 | $49M | +223,796 | +48.1% | |
| 87 | MSI | 0.20% | 295,812 | $135M | $457.29 | $113M | +243,563 | +466.2% | |
| 88 | PNC | 0.20% | 672,104 | $135M | $200.93 | -$97M | -570,935 | -45.9% | |
| 89 | SLB | 0.20% | 3,876,526 | $133M | $34.37 | $104M | +3,007,911 | +346.3% | |
| 90 | TTWO | 0.20% | 515,175 | $133M | $258.36 | -$110M | -486,356 | -48.6% | |
| 91 | MCHP | 0.20% | 2,034,797 | $131M | $64.22 | $107M | +1,694,533 | +498.0% | |
| 92 | EW | 0.19% | 1,637,428 | $127M | $77.77 | -$68M | -855,806 | -34.3% | |
| 93 | CMG | 0.19% | 3,212,980 | $126M | $39.19 | -$37M | +308,898 | +10.6% | |
| 94 | GM | 0.19% | 2,045,609 | $125M | $60.97 | -$103M | -2,587,863 | -55.9% | |
| 95 | CPRT | 0.19% | 2,765,619 | $124M | $44.97 | $11M | +462,067 | +20.1% | |
| 96 | PYPL | 0.18% | 1,822,880 | $122M | $67.06 | -$133M | -1,614,464 | -47.0% | |
| 97 | NRG | 0.18% | 748,942 | $121M | $161.95 | -$56M | -357,961 | -32.3% | |
| 98 | GPC | 0.18% | 868,213 | $120M | $138.60 | $7M | -65,205 | -7.0% | |
| 99 | EA | 0.18% | 596,113 | $120M | $201.70 | $87M | +384,898 | +182.2% | |
| 100 | SNPS | 0.18% | 241,906 | $119M | $493.39 | $112M | +227,537 | +1583.5% |