Asset Manager
← All Institutions
Assenagon Asset Management S.A.
AEROGOLF CENTER 1B HEIENHAFF, SENNINGERBERG, N4 1736 • 0035227049100
Market Value
$62.3B
-6.0%
Holdings
1,192
-36
New Purchases
92
Added To
429
Closed
139
Reduced
499
Top 10 Concentration
41.2%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.29% | 0.55% | +1.73% | $1.4B |
| CVX | 1.71% | 0.51% | +1.20% | $1.1B |
| GOOG | 4.12% | 3.17% | +0.94% | $2.6B |
| TSLA | 2.35% | 1.50% | +0.85% | $1.5B |
| LRCX | 0.73% | 0.03% | +0.70% | $452M |
| META | 1.42% | 0.88% | +0.54% | $884M |
| ABT | 0.73% | 0.21% | +0.52% | $455M |
| CPNG | 0.52% | 0.04% | +0.48% | $323M |
| XONA.DE | 0.66% | 0.23% | +0.43% | $413M |
| TER | 0.69% | 0.27% | +0.43% | $431M |
| BRK-B | 1.77% | 1.35% | +0.42% | $1.1B |
| VALE | 0.40% | 0.00% | +0.40% | $249M |
| BSX | 1.01% | 0.62% | +0.39% | $631M |
| RTX | 0.55% | 0.17% | +0.39% | $344M |
| NFLX | 1.23% | 0.88% | +0.35% | $768M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.73% | 7.73% | -0.99% | $4.2B |
| PDD | 0.36% | 1.15% | -0.79% | $224M |
| PG | 0.47% | 1.18% | -0.71% | $295M |
| COST | 0.81% | 1.48% | -0.66% | $508M |
| MA | 0.17% | 0.74% | -0.57% | $109M |
| TXN | 0.46% | 1.02% | -0.56% | $286M |
| ADBE | 0.45% | 1.01% | -0.56% | $283M |
| ABBV | 0.47% | 1.02% | -0.55% | $293M |
| CRWD | 0.07% | 0.50% | -0.44% | $42M |
| WDAY | 0.03% | 0.46% | -0.43% | $16M |
| CDNS | 0.10% | 0.53% | -0.43% | $62M |
| ORCL | 0.26% | 0.67% | -0.41% | $161M |
| AMD | 1.54% | 1.93% | -0.40% | $959M |
| MMC | 0.04% | 0.43% | -0.38% | $27M |
| ANET | 0.20% | 0.55% | -0.35% | $123M |
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 | 61 | $34.7B | 55.7% |
| Large Cap | 600 | $23.4B | 37.5% |
| Mid Cap | 321 | $3.7B | 5.9% |
| Small Cap | 163 | $529M | 0.8% |
| Micro Cap | 47 | $39M | 0.1% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$12.7B
Avg P/E
33.0
Median P/E
21.3
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
1,192
# ETFs / Funds
0
Top Holdings (1,192 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.10% | 13,647,948 | $5.1B | $370.17 | -$150M | +2,891,005 | +26.9% | |
| 2 | AMZN | 6.86% | 20,521,783 | $4.3B | $208.27 | -$413M | +215,728 | +1.1% | |
| 3 | AAPL | 6.73% | 16,544,617 | $4.2B | $253.79 | -$927M | -2,308,935 | -12.2% | |
| 4 | NVDA | 5.73% | 20,486,718 | $3.6B | $174.40 | -$323M | -400,735 | -1.9% | |
| 5 | GOOG | 4.12% | 8,950,794 | $2.6B | $286.86 | $462M | +2,240,380 | +33.4% | |
| 6 | TSLA | 2.35% | 3,937,856 | $1.5B | $371.75 | $470M | +1,728,481 | +78.2% | |
| 7 | LLY | 2.29% | 1,550,234 | $1.4B | $919.77 | $1.1B | +1,208,510 | +353.6% | |
| 8 | BRK-B | 1.77% | 2,307,666 | $1.1B | $479.20 | $211M | +527,432 | +29.6% | |
| 9 | CVX | 1.71% | 5,148,756 | $1.1B | $206.90 | $728M | +2,936,081 | +132.7% | |
| 10 | AMD | 1.54% | 4,713,907 | $959M | $203.43 | -$324M | -1,277,390 | -21.3% | |
| 11 | META | 1.42% | 1,545,158 | $884M | $572.13 | $303M | +664,243 | +75.4% | |
| 12 | ISRG | 1.29% | 1,745,008 | $804M | $460.99 | -$64M | +211,237 | +13.8% | |
| 13 | NFLX | 1.23% | 7,990,343 | $768M | $96.15 | $184M | +1,756,029 | +28.2% | |
| 14 | SNPS | 1.12% | 1,760,256 | $698M | $396.48 | $140M | +573,377 | +48.3% | |
| 15 | BSX | 1.01% | 10,057,936 | $631M | $62.75 | $221M | +5,751,760 | +133.6% | |
| 16 | AMAT | 0.94% | 1,715,242 | $586M | $341.79 | $93M | -202,180 | -10.5% | |
| 17 | MELI | 0.92% | 331,553 | $573M | $1,729.02 | -$98M | -1,902 | -0.6% | |
| 18 | GOOGL | 0.87% | 1,885,894 | $542M | $287.56 | -$232M | -587,341 | -23.8% | |
| 19 | COST | 0.81% | 509,685 | $508M | $996.43 | -$473M | -627,751 | -55.2% | |
| 20 | INTC | 0.79% | 11,098,043 | $490M | $44.13 | $26M | -1,456,639 | -11.6% | |
| 21 | NU | 0.75% | 32,535,091 | $468M | $14.37 | $6M | +4,944,618 | +17.9% | |
| 22 | ABT | 0.73% | 4,429,571 | $455M | $102.67 | $317M | +3,330,368 | +303.0% | |
| 23 | LITE | 0.73% | 644,262 | $453M | $702.76 | $86M | -350,216 | -35.2% | |
| 24 | LRCX | 0.73% | 2,116,233 | $452M | $213.66 | $435M | +2,015,188 | +1994.3% | |
| 25 | AVGO | 0.70% | 1,406,684 | $435M | $309.51 | -$119M | -196,439 | -12.2% | |
| 26 | TER | 0.69% | 1,455,143 | $431M | $296.46 | $255M | +545,120 | +59.9% | |
| 27 | XONA.DE | 0.66% | 2,432,116 | $413M | $169.66 | $261M | +1,171,398 | +92.9% | |
| 28 | RTX | 0.55% | 1,783,528 | $344M | $192.90 | $234M | +1,181,537 | +196.3% | |
| 29 | GLW | 0.52% | 2,377,902 | $323M | $135.97 | $159M | +496,566 | +26.4% | |
| 30 | CPNG | 0.52% | 17,117,583 | $323M | $18.88 | $296M | +15,971,942 | +1394.2% | |
| 31 | FCX | 0.50% | 5,257,470 | $309M | $58.78 | $160M | +2,332,625 | +79.8% | |
| 32 | PH | 0.49% | 340,727 | $305M | $895.24 | $168M | +185,367 | +119.3% | |
| 33 | PG | 0.47% | 2,043,519 | $295M | $144.44 | -$487M | -3,417,420 | -62.6% | |
| 34 | ABBV | 0.47% | 1,349,044 | $293M | $217.49 | -$382M | -1,608,836 | -54.4% | |
| 35 | TXN | 0.46% | 1,472,558 | $286M | $194.14 | -$389M | -2,418,387 | -62.1% | |
| 36 | ADBE | 0.45% | 1,163,479 | $283M | $243.08 | -$388M | -754,088 | -39.3% | |
| 37 | ORLY | 0.45% | 3,034,104 | $280M | $92.31 | $122M | +1,296,939 | +74.7% | |
| 38 | PNC | 0.44% | 1,330,687 | $277M | $208.09 | $178M | +854,901 | +179.7% | |
| 39 | ABNB | 0.42% | 2,087,325 | $264M | $126.28 | -$20M | -2,038 | -0.1% | |
| 40 | JNJ | 0.41% | 1,037,072 | $254M | $244.44 | -$30M | -331,689 | -24.2% | |
| 41 | VALE | 0.40% | 15,663,641 | $249M | $15.91 | $248M | +15,561,279 | +15202.2% | |
| 42 | VRTX | 0.38% | 537,248 | $240M | $446.54 | -$138M | -295,605 | -35.5% | |
| 43 | TJX | 0.38% | 1,501,194 | $240M | $159.70 | -$101M | -717,124 | -32.3% | |
| 44 | DASH | 0.37% | 1,528,218 | $229M | $150.15 | $84M | +885,122 | +137.6% | |
| 45 | KLAC | 0.37% | 155,023 | $228M | $1,472.41 | -$106M | -120,337 | -43.7% | |
| 46 | COP | 0.36% | 1,708,828 | $226M | $132.00 | $119M | +566,295 | +49.6% | |
| 47 | PDD | 0.36% | 2,193,918 | $224M | $102.18 | -$539M | -4,534,991 | -67.4% | |
| 48 | EME | 0.34% | 290,063 | $214M | $738.31 | $182M | +237,519 | +452.0% | |
| 49 | WAB | 0.34% | 851,733 | $213M | $249.91 | $166M | +632,218 | +288.0% | |
| 50 | CBRE | 0.34% | 1,561,593 | $212M | $135.46 | $7M | +292,371 | +23.0% | |
| 51 | GRAB | 0.32% | 54,906,371 | $201M | $3.66 | $28M | +20,152,535 | +58.0% | |
| 52 | ROIV | 0.31% | 7,076,488 | $196M | $27.70 | $45M | +139,376 | +2.0% | |
| 53 | COF | 0.31% | 1,066,036 | $194M | $182.43 | $19M | +340,491 | +46.9% | |
| 54 | SCHW | 0.31% | 2,053,208 | $193M | $93.98 | -$16M | -42,515 | -2.0% | |
| 55 | CRM | 0.31% | 1,023,936 | $191M | $186.67 | $43M | +463,611 | +82.7% | |
| 56 | AZN | 0.29% | 929,311 | $183M | $196.73 | — | +929,311 | — | NEW |
| 57 | UBER | 0.28% | 2,455,798 | $177M | $71.93 | -$13M | +139,074 | +6.0% | |
| 58 | CTAS | 0.28% | 1,026,585 | $174M | $169.14 | $90M | +582,651 | +131.2% | |
| 59 | PFE | 0.27% | 6,073,170 | $171M | $28.08 | $119M | +4,009,711 | +194.3% | |
| 60 | ALGN | 0.27% | 989,388 | $170M | $171.43 | $139M | +796,529 | +413.0% | |
| 61 | WMT | 0.26% | 1,312,905 | $163M | $124.28 | $74M | +511,950 | +63.9% | |
| 62 | ORCL | 0.26% | 1,097,559 | $161M | $147.11 | -$285M | -1,193,499 | -52.1% | |
| 63 | HLT | 0.26% | 530,727 | $161M | $304.08 | $137M | +445,414 | +522.1% | |
| 64 | REGN | 0.26% | 207,788 | $161M | $772.64 | -$19M | -25,443 | -10.9% | |
| 65 | UNH | 0.26% | 589,241 | $159M | $270.59 | -$155M | -364,305 | -38.2% | |
| 66 | AR | 0.25% | 3,611,248 | $153M | $42.44 | $108M | +2,309,388 | +177.4% | |
| 67 | KO | 0.24% | 1,980,046 | $151M | $76.05 | -$198M | -3,004,127 | -60.3% | |
| 68 | AEP | 0.24% | 1,142,050 | $150M | $131.08 | -$76M | -815,441 | -41.7% | |
| 69 | TMHC | 0.24% | 2,554,498 | $149M | $58.24 | $72M | +1,251,558 | +96.1% | |
| 70 | AXSM | 0.23% | 865,958 | $146M | $169.02 | $61M | +397,976 | +85.0% | |
| 71 | NOW | 0.23% | 1,388,243 | $145M | $104.55 | $129M | +1,283,998 | +1231.7% | |
| 72 | CIEN | 0.23% | 364,547 | $142M | $388.23 | $21M | -149,695 | -29.1% | |
| 73 | MRVL | 0.22% | 1,391,623 | $138M | $99.05 | $122M | +1,210,651 | +669.0% | |
| 74 | HWM | 0.22% | 594,851 | $137M | $230.46 | $87M | +350,985 | +143.9% | |
| 75 | ADI | 0.22% | 421,653 | $134M | $318.14 | -$51M | -261,485 | -38.3% | |
| 76 | CI | 0.21% | 491,942 | $131M | $266.75 | $36M | +147,738 | +42.9% | |
| 77 | DAR | 0.21% | 2,091,960 | $129M | $61.85 | $86M | +882,185 | +72.9% | |
| 78 | TMUS | 0.21% | 614,419 | $129M | $210.03 | -$27M | -152,954 | -19.9% | |
| 79 | PCOR | 0.21% | 2,251,981 | $128M | $57.00 | -$119M | -1,152,484 | -33.9% | |
| 80 | CNC | 0.20% | 3,825,275 | $125M | $32.74 | $48M | +1,946,302 | +103.6% | |
| 81 | TTWO | 0.20% | 633,008 | $125M | $197.50 | -$77M | -154,761 | -19.6% | |
| 82 | ANET | 0.20% | 1,003,513 | $123M | $122.78 | -$240M | -1,770,427 | -63.8% | |
| 83 | AMGN | 0.19% | 344,745 | $121M | $351.85 | $68M | +181,580 | +111.3% | |
| 84 | VRSN | 0.19% | 484,551 | $120M | $248.36 | $67M | +266,477 | +122.2% | |
| 85 | DUK | 0.19% | 894,066 | $117M | $130.94 | $80M | +578,843 | +183.6% | |
| 86 | CZR | 0.18% | 4,359,946 | $115M | $26.43 | $39M | +1,085,516 | +33.1% | |
| 87 | AER | 0.18% | 835,657 | $115M | $137.18 | -$81M | -524,961 | -38.6% | |
| 88 | BLK | 0.18% | 116,890 | $112M | $961.71 | -$42M | -27,098 | -18.8% | |
| 89 | LBRDK | 0.18% | 2,227,197 | $112M | $50.30 | -$24M | -566,757 | -20.3% | |
| 90 | KVUE | 0.18% | 6,403,576 | $110M | $17.24 | $35M | +2,014,672 | +45.9% | |
| 91 | ROKU | 0.18% | 1,162,051 | $110M | $94.62 | $9M | +230,398 | +24.7% | |
| 92 | WBS | 0.18% | 1,581,021 | $110M | $69.42 | — | +1,581,021 | — | NEW |
| 93 | MA | 0.17% | 217,287 | $109M | $499.66 | -$386M | -648,236 | -74.9% | |
| 94 | BMRN | 0.17% | 1,920,658 | $108M | $56.49 | $24M | +501,591 | +35.4% | |
| 95 | UNP | 0.17% | 446,227 | $108M | $242.62 | $78M | +314,547 | +238.9% | |
| 96 | DXCM | 0.17% | 1,719,249 | $108M | $62.80 | $27M | +492,800 | +40.2% | |
| 97 | NEE | 0.17% | 1,162,269 | $108M | $92.88 | $39M | +305,020 | +35.6% | |
| 98 | CENX | 0.17% | 1,830,324 | $107M | $58.69 | $73M | +957,571 | +109.7% | |
| 99 | MCD | 0.17% | 340,963 | $106M | $310.79 | $48M | +150,626 | +79.1% | |
| 100 | CMG | 0.17% | 3,283,274 | $105M | $32.01 | -$53M | -983,345 | -23.1% |