Assenagon Asset Management portfolio

What changed this quarter

1130 positions with a change (80 new, 477 added to, 426 trimmed, 147 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Micron Technology+1,528%more sharesIncreased
  0.3% → 3.0%
• Amazon.com+47%more sharesIncreased
  5.5% → 6.5%
• Intel+87%more sharesIncreased
  2.9% → 3.6%
• NVIDIA−23%fewer sharesReduced
  6.8% → 4.6%
• Apple+25%more sharesIncreased
  5.8% → 6.4%
• Qualcomm+7,342%more sharesIncreased
  under 0.1% → 1.3%
• Walmart+186%more sharesIncreased
  0.6% → 1.2%
• KLA+239%more sharesIncreased
  0.6% → 1.1%
• Netflix+195%more sharesIncreased
  0.5% → 1.1%
• Home Depot+648%more sharesIncreased
  0.2% → 0.8%
• Berkshire Hathaway+36%more sharesIncreased
  2.2% → 2.3%
• Alphabet−0.1 ppof portfolioReduced
  5.4% → 3.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Amazon.comAMZN6.5%
• AppleAAPL6.4%
• MicrosoftMSFT5.0%
• NVIDIANVDA4.6%
• AlphabetGOOGL · GOOG3.9%
• IntelINTC3.6%
• Advanced Micro DevicesAMD3.1%
• Micron TechnologyMU3.0%
• Berkshire HathawayBRK/B2.3%
• TeslaTSLA1.5%
• SandiskSNDK1.4%
• QualcommQCOM1.3%
• WalmartWMT1.2%
• SynopsysSNPS1.2%
• UBS GroupUBS1.1%
• NetflixNFLX1.1%
• Texas InstrumentsTXN1.1%
• KLAKLAC1.1%
• Eli LillyLLY0.9%
• Johnson & JohnsonJNJ0.8%
• Taiwan Semiconductor ManufacturingTSM0.8%
• Home DepotHD0.8%
• Arista NetworksANET0.7%
• Meta PlatformsMETA0.7%
• BroadcomAVGO0.7%
• Vertex PharmaceuticalsVRTX0.6%
• Intuitive SurgicalISRG0.6%
• O Reilly AutomotiveORLY0.6%
• Procter & GamblePG0.6%
• AirbnbABNB0.5%
• Abbott LaboratoriesABT0.5%
• TJXTJX0.5%
• Nu HoldingsNU0.5%
• HumanaHUM0.5%
• Costco WholesaleCOST0.5%
• AmgenAMGN0.5%
• Revolution MedicinesRVMD0.4%
• AbbVieABBV0.4%
• TeradyneTER0.4%
• AstrazenecaAZN0.4%
• Applied MaterialsAMAT0.4%
• CoupangCPNG0.4%
• UBER TechnologiesUBER0.4%
• Freeport-McMoRanFCX0.4%
• DatadogDDOG0.4%
• Exxon MobilXOM0.4%
• Analog DevicesADI0.4%
• CVS HealthCVS0.3%
• Palo Alto NetworksPANW0.3%
• Keysight TechnologiesKEYS0.3%
• Lam ResearchLRCX0.3%
• UnitedHealth GroupUNH0.3%
• Coca-ColaKO0.3%
• Nextera EnergyNEE0.3%
• Boston ScientificBSX0.3%
• ChevronCVX0.3%
• Charles SchwabSCHW0.3%
• PNC Financial Services GroupPNC0.3%
• Roivant SciencesROIV0.3%
• SnowflakeSNOW0.3%
• CenteneCNC0.3%
• RobloxRBLX0.3%
• RTXRTX0.3%
• CBRE GroupCBRE0.2%
• BlackRockBLK0.2%
• Viavi SolutionsVIAV0.2%
• Edwards LifesciencesEW0.2%
• ON SemiconductorON0.2%
• Gilead SciencesGILD0.2%
• Procore TechnologiesPCOR0.2%
• MerckMRK0.2%
• NewmontNEM0.2%
• Walt DisneyDIS0.2%
• CrowdStrike HoldingsCRWD0.2%
• CumminsCMI0.2%
• Take-two Interactive SoftwareTTWO0.2%
• PfizerPFE0.2%
• JabilJBL0.2%
• SalesforceCRM0.2%
• McKESSONMCK0.2%
• Devon EnergyDVN0.2%
• PDD HoldingsPDD0.2%
• ChubbCB0.2%
• Verizon CommunicationsVZ0.2%
• Monster BeverageMNST0.2%
• ViatrisVTRS0.2%
• NasdaqNDAQ0.2%
• CorningGLW0.2%
• Hinge HealthHNGE0.2%
• Union PacificUNP0.2%
• Marvell TechnologyMRVL0.2%
• Amer SportsAS0.2%
• S&P GlobalSPGI0.2%
• SouthernSO0.2%
• NikeNKE0.2%
• Howmet AerospaceHWM0.2%
• ConocoPhillipsCOP0.2%
• AdobeADBE0.2%
• ATIATI0.2%