We are live on !
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$103B
Turnover
18.15%
1-Year Est. Return
40.17%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+40.17%
3 Year Est. Return
+149.64%
5 Year Est. Return
+182.58%
10 Year Est. Return
+814.29%
AUM
$103B
AUM Growth
+$23.1B
(+29%)
Cap. Flow
+$20.8B
Cap. Flow % of AUM
Cap. Flow %
20.1%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
1,240
New
81
Increased
497
Reduced
452
Closed
144
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
2.5
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
2.6
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.5B |
| 2 |
Amazon
AMZN
|
+$2.11B |
| 3 |
Intel
INTC
|
+$1.43B |
| 4 |
Apple
AAPL
|
+$1.25B |
| 5 |
Qualcomm
QCOM
|
+$1.16B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.32B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$822M |
| 3 |
Mastercard
MA
|
+$348M |
| 4 |
Microsoft
MSFT
|
+$346M |
| 5 |
PepsiCo
PEP
|
+$340M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.48% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 11.94% |
| 4 | Financials | 8.01% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $6.52B | 6.3% |
26,153,008
+8,320,599
| +47% | +$2.11B |
2016 Q4
39 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $6.43B | 6.22% |
19,313,956
+3,902,240
| +25% | +$1.25B |
2019 Q2
29 quarters
|
|
|
3
Microsoft
MSFT
$3.96T
| $4.97B | 4.81% |
9,696,475
-748,181
| -7% | -$346M |
2016 Q4
39 quarters
|
|
|
4
NVIDIA
NVDA
$5.36T
| $4.61B | 4.46% |
20,166,206
-6,171,018
| -23% | -$1.32B |
2019 Q3
28 quarters
|
|
|
5
Intel
INTC
$491B
| $3.63B | 3.52% |
30,214,769
+14,063,302
| +87% | +$1.43B |
2018 Q3
32 quarters
|
|
6
Advanced Micro Devices
AMD
$902B
| $3.09B | 2.99% |
5,052,148
-267,927
| -5% | -$138M |
2019 Q4
27 quarters
|
|
|
7
Micron Technology
MU
$1.03T
| $2.99B | 2.89% |
2,805,455
+2,633,136
| +1,528% | +$2.5B |
2018 Q4
31 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.15T
| $2.27B | 2.2% |
4,558,653
+1,209,896
| +36% | +$610M |
2017 Q1
38 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $2.04B | 1.97% |
5,926,654
+2,015,684
| +52% | +$700M |
2016 Q4
39 quarters
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.05T
| $1.89B | 1.83% |
5,541,890
-2,385,295
| -30% | -$822M |
2016 Q4
39 quarters
|
|
11
Tesla
TSLA
$1.53T
| $1.47B | 1.42% |
4,149,216
+870,248
| +27% | +$311M |
2020 Q4
23 quarters
|
|
12
Sandisk
SNDK
$199B
| $1.44B | 1.4% |
828,900
+207,051
| +33% | +$324M |
2026 Q2
1 quarter
|
|
|
13
Qualcomm
QCOM
$190B
| $1.26B | 1.21% |
6,822,682
+6,731,001
| +7,342% | +$1.16B |
2021 Q1
22 quarters
|
|
14
Walmart Inc
WMT
$935B
| $1.2B | 1.16% |
11,522,667
+7,489,227
| +186% | +$822M |
2021 Q1
22 quarters
|
|
15
Synopsys
SNPS
$86.5B
| $1.19B | 1.15% |
2,729,988
+274,586
| +11% | +$112M |
2020 Q3
24 quarters
|
|
16
UBS Group
UBS
$147B
| $1.14B | 1.11% |
23,716,879
+7,180,461
| +43% | +$377M |
2018 Q4
31 quarters
|
|
17
Netflix
NFLX
$271B
| $1.12B | 1.08% |
16,111,438
+10,647,803
| +195% | +$800M |
2019 Q3
28 quarters
|
|
18
Texas Instruments
TXN
$260B
| $1.12B | 1.08% |
3,990,292
+1,709,339
| +75% | +$473M |
2018 Q3
32 quarters
|
|
|
19
PUT
Apple
AAPL
$5.02T
| $1.11B | 1.08% |
3,340,000
-100,000
| -3% | -$32.1M |
2018 Q2
33 quarters
|
|
20
KLA
KLAC
$213B
| $1.09B | 1.06% |
5,614,990
+3,959,927
| +239% | +$777M |
2021 Q1
22 quarters
|
|
21
Eli Lilly
LLY
$1.13T
| $908M | 0.88% |
784,936
+283,911
| +57% | +$335M |
2018 Q4
31 quarters
|
|
22
Johnson & Johnson
JNJ
$621B
| $792M | 0.77% |
2,990,726
+1,051,362
| +54% | +$277M |
2018 Q1
34 quarters
|
|
23
TSMC
TSM
$2.24T
| $784M | 0.76% |
1,717,515
+690,523
| +67% | +$293M |
2026 Q2
1 quarter
|
|
24
Home Depot
HD
$313B
| $770M | 0.75% |
2,707,961
+2,345,736
| +648% | +$770M |
2020 Q2
25 quarters
|
|
25
PUT
Bank of America
BAC
$355B
| $732M | 0.71% |
13,450,000
-400,000
| -3% | -$24.4M |
2016 Q4
39 quarters
|
|
Similar funds
Assenagon Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Assenagon Asset Management held 1,240 positions worth $103B, up 29% from $80.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Assenagon Asset Management deployed $20.8B of net new capital in Q3 2026, opening 81 new positions and adding to 497 existing holdings. Its largest new stake was Pinduoduo: 2,603,372 shares worth $203M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NVIDIA, an estimated $1.32B trimmed.
- Assenagon Asset Management's largest Q3 2026 buy was Pinduoduo: 2,603,372 shares worth $203M.
- Assenagon Asset Management added most to Micron Technology in Q3 2026, an estimated $2.5B increase.
- Assenagon Asset Management's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $1.32B.
- Assenagon Asset Management fully exited Liberty Broadband Class C in Q3 2026, selling an estimated $80.4M.
- Assenagon Asset Management's ten largest holdings make up 37% of its $103B portfolio in Q3 2026.
- Assenagon Asset Management opened 81 new positions and closed 144 in Q3 2026.
- Assenagon Asset Management's portfolio value rose 29% quarter-over-quarter to $103B.
Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.