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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.56%
This Fund
S&P 500
This Quarter
Est. Return
+33.42%
1 Year Est. Return
+50.56%
3 Year Est. Return
+139.16%
5 Year Est. Return
+175.94%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$4.28B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
1,267
New
172
Increased
466
Reduced
478
Closed
108
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 | 40.64% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kanzhun
BZ
$8.04B
| $45.3M | 0.06% |
3,518,671
-643,677
| -15% | -$8.82M |
|
252
HDFC Bank
HDB
$115B
| $45.1M | 0.06% |
1,746,160
+1,273,703
| +270% | +$31.9M |
|
253
Oneok
OKE
$59.7B
| $44.5M | 0.06% |
512,143
+225,359
| +79% | +$19.9M |
|
254
Ulta Beauty
ULTA
$23.2B
| $44.5M | 0.06% |
98,703
+50,966
| +107% | +$25.9M |
|
255
First Solar
FSLR
$22.6B
| $44.5M | 0.06% |
188,625
-47,093
| -20% | -$11M |
|
256
Planet Fitness
PLNT
$3.91B
| $44.4M | 0.06% |
+851,039
| New | +$49.9M |
|
257
Automatic Data Processing
ADP
$113B
| $43.6M | 0.05% |
194,631
-68,649
| -26% | -$14.7M |
|
258
Paylocity
PCTY
$8.39B
| $43.3M | 0.05% |
414,632
+3,904
| +1% | +$416K |
|
259
Fair Isaac
FICO
$25B
| $43.3M | 0.05% |
36,247
+10,002
| +38% | +$11.2M |
|
260
MongoDB
MDB
$35.4B
| $43M | 0.05% |
128,080
+21,273
| +20% | +$6.38M |
|
261
Mettler-Toledo International
MTD
$28.2B
| $42.9M | 0.05% |
33,608
+20,736
| +161% | +$25M |
|
262
W.W. Grainger
GWW
$62.2B
| $42.5M | 0.05% |
31,242
+29,092
| +1,353% | +$35.8M |
|
263
Amneal Pharmaceuticals
AMRX
$6.27B
| $42.3M | 0.05% |
2,445,549
-621,812
| -20% | -$8.52M |
|
264
Hershey
HSY
$36.4B
| $41.8M | 0.05% |
238,282
+233,045
| +4,450% | +$43.9M |
|
265
Teledyne Technologies
TDY
$29B
| $41.7M | 0.05% |
62,484
-10,695
| -15% | -$6.74M |
|
266
FormFactor
FORM
$8.61B
| $41.5M | 0.05% |
259,518
-163,309
| -39% | -$21.7M |
|
267
McKesson
MCK
$104B
| $41.5M | 0.05% |
54,910
-52,528
| -49% | -$41.6M |
|
268
HubSpot
HUBS
$12.8B
| $41.4M | 0.05% |
226,818
+130,433
| +135% | +$27.3M |
|
269
Brinker International
EAT
$10B
| $41.4M | 0.05% |
246,383
-210,182
| -46% | -$31.1M |
|
270
Ally Financial
ALLY
$13B
| $41.1M | 0.05% |
895,286
+385,311
| +76% | +$16.7M |
|
271
Deckers Outdoor
DECK
$11.8B
| $41.1M | 0.05% |
413,826
-344,350
| -45% | -$36.3M |
|
272
Veeva Systems
VEEV
$45.8B
| $40.9M | 0.05% |
230,428
-118,291
| -34% | -$19.5M |
|
273
Sempra
SRE
$55.4B
| $40.8M | 0.05% |
440,209
+403,946
| +1,114% | +$37.6M |
|
274
CNO Financial Group
CNO
$5.1B
| $40.5M | 0.05% |
795,165
+717,710
| +927% | +$33.3M |
|
275
Best Buy
BBY
$17.6B
| $40.3M | 0.05% |
531,517
+515,476
| +3,213% | +$34.2M |
|
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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 $4.28B 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 Pinduoduo in Q2 2026, selling an estimated $224M.
- 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 108 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.