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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+33.43%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
1,267
New
172
Increased
466
Reduced
477
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.2B |
| 2 |
SNDK
Sandisk
SNDK
|
+$888M |
| 3 |
UBS Group
UBS
|
+$741M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 5 |
Intel
INTC
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.3B |
| 2 |
Eli Lilly
LLY
|
+$1.07B |
| 3 |
Chevron
CVX
|
+$748M |
| 4 |
Amazon
AMZN
|
+$675M |
| 5 |
Applied Materials
AMAT
|
+$546M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.65% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.14T
| $5.27B | 6.57% |
26,337,224
+5,850,506
| +29% | +$1.2B |
|
2
Apple
AAPL
$4.79T
| $4.46B | 5.56% |
15,411,716
-1,132,901
| -7% | -$324M |
|
|
3
Amazon
AMZN
$2.63T
| $4.25B | 5.3% |
17,832,409
-2,689,374
| -13% | -$675M |
|
|
4
Microsoft
MSFT
$2.9T
| $3.9B | 4.86% |
10,444,656
-3,203,292
| -23% | -$1.3B |
|
5
Advanced Micro Devices
AMD
$901B
| $3.09B | 3.85% |
5,320,075
+606,168
| +13% | +$249M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $2.8B | 3.49% |
7,927,185
-1,023,609
| -11% | -$366M |
|
|
7
Intel
INTC
$516B
| $2.26B | 2.81% |
16,151,467
+5,053,424
| +46% | +$511M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.68B | 2.09% |
3,348,757
+1,041,091
| +45% | +$501M |
|
|
SNDK
9
Sandisk
SNDK
$237B
| $1.41B | 1.76% |
+621,849
| New | +$888M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.4B | 1.74% |
3,910,970
+2,025,076
| +107% | +$729M |
|
11
Tesla
TSLA
$1.4T
| $1.38B | 1.72% |
3,278,968
-658,888
| -17% | -$262M |
|
12
Synopsys
SNPS
$72.3B
| $1.1B | 1.37% |
2,455,402
+695,146
| +39% | +$327M |
|
|
13
PUT
Apple
AAPL
$4.79T
| $995M | 1.24% |
3,440,000
+745,000
| +28% | +$213M |
|
|
14
UBS Group
UBS
$173B
| $821M | 1.02% |
16,536,418
+16,277,125
| +6,278% | +$741M |
|
15
Broadcom
AVGO
$1.89T
| $793M | 0.99% |
2,099,861
+693,177
| +49% | +$278M |
|
16
PUT
Bank of America
BAC
$432B
| $789M | 0.98% |
13,850,000
+400,000
| +3% | +$21.3M |
|
17
Texas Instruments
TXN
$268B
| $680M | 0.85% |
2,280,953
+808,395
| +55% | +$224M |
|
18
Costco
COST
$411B
| $627M | 0.78% |
670,304
+160,619
| +32% | +$160M |
|
19
Meta Platforms (Facebook)
META
$1.59T
| $625M | 0.78% |
1,110,097
-435,061
| -28% | -$266M |
|
|
20
Eli Lilly
LLY
$1.04T
| $601M | 0.75% |
501,025
-1,049,209
| -68% | -$1.07B |
|
21
UnitedHealth
UNH
$392B
| $543M | 0.68% |
1,306,053
+716,812
| +122% | +$266M |
|
22
AbbVie
ABBV
$448B
| $528M | 0.66% |
2,097,882
+748,838
| +56% | +$161M |
|
23
PepsiCo
PEP
$185B
| $503M | 0.63% |
3,715,812
+3,362,794
| +953% | +$503M |
|
24
KLA
KLAC
$280B
| $499M | 0.62% |
1,655,063
+104,833
| +7% | +$20.8M |
|
25
Johnson & Johnson
JNJ
$615B
| $493M | 0.61% |
1,939,364
+902,292
| +87% | +$210M |
|
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Assenagon Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Assenagon Asset Management held 1,267 positions worth $80.2B, up 22% from $65.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Assenagon Asset Management deployed $3.61B of net new capital in Q2 2026, opening 172 new positions and adding to 466 existing holdings. Its largest new stake was Sandisk: 621,849 shares worth $1.41B.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.3B trimmed.
- Assenagon Asset Management's largest Q2 2026 buy was Sandisk: 621,849 shares worth $1.41B.
- Assenagon Asset Management added most to NVIDIA in Q2 2026, an estimated $1.2B increase.
- Assenagon Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.3B.
- Assenagon Asset Management fully exited ExxonMobil in Q2 2026, selling an estimated $413M.
- Assenagon Asset Management's ten largest holdings make up 38% of its $80.2B portfolio in Q2 2026.
- Assenagon Asset Management opened 172 new positions and closed 109 in Q2 2026.
- Assenagon Asset Management's portfolio value rose 22% quarter-over-quarter to $80.2B.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.