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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 | |
|---|---|---|---|---|---|---|
351
PPG Industries
PPG
$25.2B
| $27.1M | 0.03% |
223,550
+148,812
| +199% | +$16.6M |
|
352
Toast
TOST
$20.3B
| $27M | 0.03% |
970,799
+312,077
| +47% | +$8.14M |
|
353
IBM
IBM
$225B
| $26.3M | 0.03% |
93,377
-119,044
| -56% | -$30M |
|
|
354
CALL
Amazon
AMZN
$2.76T
| $26.2M | 0.03% |
110,000
| – | – |
|
355
Gen Digital
GEN
$18.3B
| $25.9M | 0.03% |
+1,041,384
| New | +$23.3M |
|
356
Fastenal
FAST
$58.7B
| $25.7M | 0.03% |
534,592
+295,047
| +123% | +$13.4M |
|
357
PTC
PTC
$17.2B
| $25.6M | 0.03% |
224,989
+114,961
| +104% | +$15.5M |
|
358
Okta
OKTA
$30.1B
| $25.5M | 0.03% |
186,635
+45,498
| +32% | +$4.28M |
|
359
Twilio
TWLO
$37.1B
| $24.9M | 0.03% |
120,582
+48,742
| +68% | +$8.64M |
|
360
D.R. Horton
DHI
$40.6B
| $24.7M | 0.03% |
151,749
-35,411
| -19% | -$5.28M |
|
361
Chord Energy
CHRD
$7.99B
| $24.7M | 0.03% |
+215,833
| New | +$29.3M |
|
362
Lattice Semiconductor
LSCC
$17.1B
| $24.6M | 0.03% |
+161,038
| New | +$20.8M |
|
363
Illumina
ILMN
$34.4B
| $24.6M | 0.03% |
140,003
+91,495
| +189% | +$13.4M |
|
364
Popular Inc
BPOP
$10.8B
| $24.5M | 0.03% |
149,094
+77,507
| +108% | +$11.7M |
|
365
Travere Therapeutics
TVTX
$6.36B
| $24.3M | 0.03% |
427,305
+419,378
| +5,291% | +$18.6M |
|
366
Vertiv
VRT
$104B
| $23.9M | 0.03% |
71,497
-218,158
| -75% | -$69.2M |
|
367
Huntington Bancshares
HBAN
$34.1B
| $23.8M | 0.03% |
1,342,451
-1,711,072
| -56% | -$28.2M |
|
|
Q
368
Qnity Electronics Inc
Q
$26.4B
| $23.7M | 0.03% |
+145,414
| New | +$21.4M |
|
369
Applied Industrial Technologies
AIT
$12.4B
| $23.7M | 0.03% |
70,075
+5,696
| +9% | +$1.75M |
|
370
uniQure
QURE
$3.44B
| $23.7M | 0.03% |
513,530
+366,781
| +250% | +$9.6M |
|
371
Provident Financial Services
PFS
$3.07B
| $23.6M | 0.03% |
998,562
+64,251
| +7% | +$1.44M |
|
372
Exelon
EXC
$45.3B
| $23.6M | 0.03% |
505,564
+289,436
| +134% | +$13.4M |
|
373
FirstEnergy
FE
$26.8B
| $23.5M | 0.03% |
495,299
+487,267
| +6,067% | +$23.1M |
|
374
Mobileye
MBLY
$7.32B
| $23.4M | 0.03% |
+2,419,739
| New | +$21.6M |
|
375
Exelixis
EXEL
$13.7B
| $23.3M | 0.03% |
428,673
+291,593
| +213% | +$14.2M |
|
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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.