Asset Manager
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Assenagon Asset Management S.A.
AEROGOLF CENTER 1B HEIENHAFF, SENNINGERBERG, N4 1736 • 0035227049100
Market Value
$66.2B
-1.8%
Holdings
1,222
-6
New Purchases
113
Added To
461
Closed
129
Reduced
485
Top 10 Concentration
39.3%
Turnover
19.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.74% | 6.22% | +1.51% | $5.1B |
| COST | 1.48% | 0.09% | +1.39% | $981M |
| AMD | 1.94% | 0.70% | +1.23% | $1.3B |
| MELI | 1.01% | 0.13% | +0.89% | $672M |
| PDD | 1.15% | 0.32% | +0.83% | $763M |
| ISRG | 1.31% | 0.49% | +0.82% | $869M |
| SNPS | 0.84% | 0.18% | +0.66% | $558M |
| MA | 0.75% | 0.08% | +0.66% | $494M |
| PG | 1.18% | 0.62% | +0.56% | $783M |
| LITE | 0.55% | 0.03% | +0.52% | $367M |
| ORCL | 0.67% | 0.17% | +0.50% | $447M |
| MMC | 0.43% | 0.00% | +0.42% | $282M |
| CRWD | 0.51% | 0.16% | +0.35% | $335M |
| NU | 0.70% | 0.38% | +0.32% | $462M |
| AMZN | 7.08% | 6.77% | +0.30% | $4.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LIN | 0.01% | 1.19% | -1.18% | $6M |
| JNJ | 0.43% | 1.22% | -0.79% | $283M |
| DIS | 0.10% | 0.80% | -0.70% | $66M |
| BRK-B | 1.35% | 2.03% | -0.68% | $895M |
| TSLA | 1.50% | 2.17% | -0.67% | $994M |
| PEP | 0.40% | 1.05% | -0.65% | $268M |
| MRK | 0.09% | 0.68% | -0.60% | $57M |
| AVGO | 0.84% | 1.42% | -0.58% | $555M |
| XOM | 0.23% | 0.78% | -0.55% | $152M |
| GILD | 0.05% | 0.57% | -0.52% | $33M |
| UNP | 0.05% | 0.56% | -0.51% | $30M |
| TMO | 0.01% | 0.44% | -0.43% | $6M |
| CRM | 0.22% | 0.65% | -0.43% | $148M |
| BKNG | 0.09% | 0.51% | -0.42% | $57M |
| GOOG | 3.18% | 3.54% | -0.36% | $2.1B |
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 | $35.3B | 53.3% |
| Large Cap | 596 | $26.3B | 39.7% |
| Mid Cap | 323 | $3.8B | 5.8% |
| Small Cap | 203 | $841M | 1.3% |
| Micro Cap | 44 | $26M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$11.9B
Avg P/E
33.7
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
1,222
# ETFs / Funds
0
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.85% | 10,756,943 | $5.2B | $483.62 | -$39M | +636,725 | +6.3% | |
| 2 | AAPL | 7.74% | 18,853,552 | $5.1B | $271.86 | $927M | +2,365,518 | +14.3% | |
| 3 | AMZN | 7.08% | 20,306,055 | $4.7B | $230.82 | $118M | -505,084 | -2.4% | |
| 4 | NVDA | 5.88% | 20,887,453 | $3.9B | $186.50 | -$28M | -138,730 | -0.7% | |
| 5 | GOOG | 3.18% | 6,710,414 | $2.1B | $313.80 | -$283M | -3,097,738 | -31.6% | |
| 6 | AMD | 1.94% | 5,991,297 | $1.3B | $214.16 | $809M | +3,059,935 | +104.4% | |
| 7 | TSLA | 1.50% | 2,209,375 | $994M | $449.72 | -$467M | -1,076,030 | -32.8% | |
| 8 | COST | 1.48% | 1,137,436 | $981M | $862.34 | $918M | +1,070,005 | +1586.8% | |
| 9 | BRK-B | 1.35% | 1,780,234 | $895M | $502.65 | -$475M | -944,674 | -34.7% | |
| 10 | ISRG | 1.31% | 1,533,771 | $869M | $566.36 | $537M | +791,516 | +106.6% | |
| 11 | PG | 1.18% | 5,460,939 | $783M | $143.31 | $365M | +2,741,924 | +100.8% | |
| 12 | GOOGL | 1.17% | 2,473,235 | $774M | $313.00 | -$96M | -1,104,050 | -30.9% | |
| 13 | PDD | 1.15% | 6,728,909 | $763M | $113.39 | $544M | +5,070,827 | +305.8% | |
| 14 | ABBV | 1.02% | 2,957,880 | $676M | $228.49 | -$71M | -267,547 | -8.3% | |
| 15 | TXN | 1.02% | 3,890,945 | $675M | $173.49 | $139M | +971,764 | +33.3% | |
| 16 | MELI | 1.01% | 333,455 | $672M | $2,014.26 | $585M | +296,543 | +803.4% | |
| 17 | ADBE | 1.01% | 1,917,567 | $671M | $349.99 | -$18M | -35,127 | -1.8% | |
| 18 | NFLX | 0.88% | 6,234,314 | $585M | $93.76 | -$106M | +5,658,740 | +983.1% | |
| 19 | META | 0.88% | 880,915 | $581M | $660.09 | -$96M | -41,251 | -4.5% | |
| 20 | SNPS | 0.84% | 1,186,879 | $558M | $469.72 | $438M | +944,973 | +390.6% | |
| 21 | AVGO | 0.84% | 1,603,123 | $555M | $346.10 | -$404M | -1,301,907 | -44.8% | |
| 22 | MA | 0.75% | 865,523 | $494M | $570.88 | $439M | +768,514 | +792.2% | |
| 23 | AMAT | 0.74% | 1,917,422 | $493M | $256.99 | $60M | -194,816 | -9.2% | |
| 24 | INTC | 0.70% | 12,554,682 | $463M | $36.90 | -$114M | -4,641,049 | -27.0% | |
| 25 | NU | 0.70% | 27,590,473 | $462M | $16.74 | $204M | +11,488,794 | +71.3% | |
| 26 | ORCL | 0.67% | 2,291,058 | $447M | $194.91 | $331M | +1,879,448 | +456.6% | |
| 27 | BSX | 0.62% | 4,306,176 | $411M | $95.35 | $126M | +1,391,559 | +47.7% | |
| 28 | VRTX | 0.57% | 832,853 | $378M | $453.36 | $78M | +69,150 | +9.1% | |
| 29 | LLY | 0.55% | 341,724 | $367M | $1,074.68 | -$70M | -231,222 | -40.4% | |
| 30 | LITE | 0.55% | 994,478 | $367M | $368.59 | $347M | +871,249 | +707.0% | |
| 31 | ANET | 0.55% | 2,773,940 | $363M | $131.03 | -$63M | -154,420 | -5.3% | |
| 32 | CDNS | 0.53% | 1,124,417 | $351M | $312.58 | $173M | +615,440 | +120.9% | |
| 33 | KO | 0.53% | 4,984,173 | $348M | $69.91 | $51M | +498,077 | +11.1% | |
| 34 | TJX | 0.51% | 2,218,318 | $341M | $153.61 | $180M | +1,103,340 | +99.0% | |
| 35 | CVX | 0.51% | 2,212,675 | $337M | $152.41 | -$249M | -1,560,872 | -41.4% | |
| 36 | CRWD | 0.51% | 714,165 | $335M | $468.76 | $229M | +499,353 | +232.5% | |
| 37 | KLAC | 0.51% | 275,360 | $335M | $1,215.08 | $81M | +40,525 | +17.3% | |
| 38 | UNH | 0.48% | 953,546 | $315M | $330.11 | -$111M | -278,705 | -22.6% | |
| 39 | WDAY | 0.46% | 1,416,746 | $304M | $214.78 | $127M | +678,609 | +91.9% | |
| 40 | ABNB | 0.43% | 2,089,363 | $284M | $135.72 | $112M | +674,797 | +47.7% | |
| 41 | HD | 0.43% | 824,040 | $284M | $344.10 | -$61M | -25,886 | -3.0% | |
| 42 | JNJ | 0.43% | 1,368,761 | $283M | $206.95 | -$540M | -3,071,786 | -69.2% | |
| 43 | MMC | 0.43% | 1,520,164 | $282M | $185.52 | $279M | +1,504,255 | +9455.4% | |
| 44 | MNST | 0.41% | 3,572,488 | $274M | $76.67 | $70M | +542,198 | +17.9% | |
| 45 | PEP | 0.40% | 1,868,169 | $268M | $143.52 | -$441M | -3,182,945 | -63.0% | |
| 46 | PCOR | 0.37% | 3,404,465 | $248M | $72.74 | -$47M | -633,509 | -15.7% | |
| 47 | CVS | 0.35% | 2,956,013 | $235M | $79.36 | $40M | +370,926 | +14.3% | |
| 48 | AEP | 0.34% | 1,957,491 | $226M | $115.31 | $178M | +1,529,662 | +357.5% | |
| 49 | SLB | 0.34% | 5,870,666 | $225M | $38.38 | $92M | +1,994,140 | +51.4% | |
| 50 | SCHW | 0.32% | 2,095,723 | $209M | $99.91 | $19M | +96,600 | +4.8% | |
| 51 | SPGI | 0.31% | 395,578 | $207M | $522.59 | -$57M | -146,176 | -27.0% | |
| 52 | ZTS | 0.31% | 1,631,619 | $205M | $125.82 | $103M | +935,432 | +134.4% | |
| 53 | CBRE | 0.31% | 1,269,222 | $204M | $160.79 | $66M | +394,385 | +45.1% | |
| 54 | TTWO | 0.30% | 787,769 | $202M | $256.03 | $69M | +272,594 | +52.9% | |
| 55 | AER | 0.30% | 1,360,618 | $196M | $143.76 | $31M | -830 | -0.1% | |
| 56 | EW | 0.29% | 2,286,298 | $195M | $85.25 | $68M | +648,870 | +39.6% | |
| 57 | UBER | 0.29% | 2,316,724 | $189M | $81.71 | -$44M | -66,912 | -2.8% | |
| 58 | ANTM | 0.28% | 529,508 | $186M | $350.55 | $39M | +76,970 | +17.0% | |
| 59 | ADI | 0.28% | 683,138 | $185M | $271.20 | -$87M | -424,244 | -38.3% | |
| 60 | EXE | 0.27% | 1,642,779 | $181M | $110.36 | $89M | +769,944 | +88.2% | |
| 61 | REGN | 0.27% | 233,231 | $180M | $771.87 | -$89M | -244,579 | -51.2% | |
| 62 | INTU | 0.27% | 270,840 | $179M | $662.42 | $107M | +164,802 | +155.4% | |
| 63 | SHW | 0.27% | 547,583 | $177M | $324.03 | $141M | +443,119 | +424.2% | |
| 64 | TER | 0.27% | 910,023 | $176M | $193.56 | $172M | +882,723 | +3233.4% | |
| 65 | COF | 0.27% | 725,545 | $176M | $242.36 | -$94M | -543,875 | -42.8% | |
| 66 | GRAB | 0.26% | 34,753,836 | $173M | $4.99 | $97M | +22,038,961 | +173.3% | |
| 67 | CEG | 0.25% | 474,212 | $168M | $353.27 | -$17M | -87,348 | -15.6% | |
| 68 | GLW | 0.25% | 1,881,336 | $165M | $87.56 | -$55M | -802,161 | -29.9% | |
| 69 | MCHP | 0.24% | 2,530,367 | $161M | $63.72 | $31M | +495,570 | +24.4% | |
| 70 | CTSH | 0.24% | 1,931,740 | $160M | $83.00 | $81M | +742,090 | +62.4% | |
| 71 | ORLY | 0.24% | 1,737,165 | $158M | $91.21 | $57M | +794,718 | +84.3% | |
| 72 | CMG | 0.24% | 4,266,619 | $158M | $37.00 | $32M | +1,053,639 | +32.8% | |
| 73 | MCK | 0.24% | 191,694 | $157M | $820.29 | -$47M | -72,820 | -27.5% | |
| 74 | TMUS | 0.24% | 767,373 | $156M | $203.04 | -$246M | -912,179 | -54.3% | |
| 75 | BLK | 0.23% | 143,988 | $154M | $1,070.34 | $139M | +130,841 | +995.2% | |
| 76 | CPRT | 0.23% | 3,917,094 | $153M | $39.15 | $29M | +1,151,475 | +41.6% | |
| 77 | XOM | 0.23% | 1,260,718 | $152M | $120.34 | -$373M | -3,395,441 | -72.9% | |
| 78 | ROIV | 0.23% | 6,937,112 | $151M | $21.70 | $150M | +6,877,348 | +11507.5% | |
| 79 | FCX | 0.22% | 2,924,845 | $149M | $50.79 | -$30M | -1,632,776 | -35.8% | |
| 80 | CRM | 0.22% | 560,325 | $148M | $264.91 | -$291M | -1,293,120 | -69.8% | |
| 81 | DDOG | 0.22% | 1,087,644 | $148M | $135.99 | $61M | +474,370 | +77.3% | |
| 82 | DASH | 0.22% | 643,096 | $146M | $226.48 | $51M | +296,765 | +85.7% | |
| 83 | TEAM | 0.22% | 882,879 | $143M | $162.14 | $73M | +441,751 | +100.1% | |
| 84 | ROK | 0.22% | 366,963 | $143M | $389.07 | $61M | +131,656 | +56.0% | |
| 85 | ABT | 0.21% | 1,099,203 | $138M | $125.29 | $104M | +845,610 | +333.4% | |
| 86 | PH | 0.21% | 155,360 | $137M | $878.96 | $30M | +14,726 | +10.5% | |
| 87 | LBRDK | 0.21% | 2,793,954 | $136M | $48.60 | $24M | +1,035,126 | +58.9% | |
| 88 | ROST | 0.20% | 753,297 | $136M | $180.14 | $67M | +302,924 | +67.3% | |
| 89 | CARR | 0.20% | 2,460,321 | $130M | $52.84 | $104M | +2,022,136 | +461.5% | |
| 90 | DELL | 0.20% | 1,028,186 | $129M | $125.88 | $84M | +710,561 | +223.7% | |
| 91 | RBLX | 0.19% | 1,551,456 | $126M | $81.03 | $77M | +1,200,900 | +342.6% | |
| 92 | CIEN | 0.18% | 514,242 | $120M | $233.87 | -$29M | -508,915 | -49.7% | |
| 93 | DAY | 0.18% | 1,704,564 | $118M | $69.16 | $79M | +1,136,768 | +200.2% | |
| 94 | AXON | 0.18% | 207,429 | $118M | $567.93 | $23M | +75,567 | +57.3% | |
| 95 | EOG | 0.17% | 1,102,999 | $116M | $105.01 | $64M | +644,569 | +140.6% | |
| 96 | TFC | 0.17% | 2,340,770 | $115M | $49.21 | $54M | +1,004,274 | +75.1% | |
| 97 | VMC | 0.17% | 396,628 | $113M | $285.22 | $102M | +360,368 | +993.8% | |
| 98 | MSCI | 0.17% | 195,974 | $112M | $573.73 | $84M | +146,633 | +297.2% | |
| 99 | MCO | 0.17% | 218,843 | $112M | $510.85 | $31M | +48,240 | +28.3% | |
| 100 | NVR | 0.17% | 15,318 | $112M | $7,292.77 | $52M | +7,831 | +104.6% |