We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
TPG
TPG
$8.99B
| $16.3M | 0.02% |
401,268
+322,701
| +411% | +$13.6M |
|
452
Caterpillar
CAT
$376B
| $16.2M | 0.02% |
15,258
-119
| -0.8% | -$105K |
|
453
Steris
STE
$22.7B
| $16.1M | 0.02% |
76,440
+27,594
| +56% | +$5.92M |
|
454
Performance Food Group
PFGC
$16B
| $15.7M | 0.02% |
140,791
-95,475
| -40% | -$9.09M |
|
455
Univest Financial
UVSP
$1.15B
| $15.7M | 0.02% |
358,183
+100,780
| +39% | +$3.95M |
|
456
Enliven Therapeutics
ELVN
$4.43B
| $15.6M | 0.02% |
+306,574
| New | +$13M |
|
457
Casey's General Stores
CASY
$28.2B
| $15.5M | 0.02% |
19,562
+17,021
| +670% | +$13.7M |
|
|
DOCU
458
DocuSign
DOCU
$12.2B
| $15.5M | 0.02% |
349,038
+248,597
| +248% | +$11.7M |
|
459
XP
XP
$8.97B
| $15.4M | 0.02% |
947,448
-982,997
| -51% | -$17.5M |
|
460
Avery Dennison
AVY
$13.5B
| $15.4M | 0.02% |
94,561
+88,664
| +1,504% | +$14.4M |
|
461
argenx
ARGX
$66.2B
| $15.3M | 0.02% |
16,531
+1,745
| +12% | +$1.44M |
|
462
Glaukos
GKOS
$10.7B
| $15.2M | 0.02% |
108,736
+98,205
| +933% | +$12.4M |
|
463
J.M. Smucker
SJM
$14.1B
| $15.1M | 0.02% |
134,069
-7,366
| -5% | -$750K |
|
464
Church & Dwight Co
CHD
$24.3B
| $15.1M | 0.02% |
155,662
+130,486
| +518% | +$12.5M |
|
465
Erasca
ERAS
$6.82B
| $14.9M | 0.02% |
+812,876
| New | +$11.6M |
|
466
DoubleVerify
DV
$2.07B
| $14.9M | 0.02% |
1,370,028
-1,201,352
| -47% | -$12.4M |
|
467
Coty
COTY
$2.43B
| $14.8M | 0.02% |
6,871,724
+684,052
| +11% | +$1.48M |
|
468
Corteva
CTVA
$55B
| $14.8M | 0.02% |
174,783
-324,734
| -65% | -$26.1M |
|
469
Paychex
PAYX
$45B
| $14.6M | 0.02% |
148,945
-306,662
| -67% | -$29M |
|
|
NVMI
470
Nova
NVMI
$11.8B
| $14.5M | 0.02% |
27,501
-63,454
| -70% | -$32.6M |
|
471
Q2 Holdings
QTWO
$4.1B
| $14.2M | 0.02% |
295,011
-915,408
| -76% | -$43.5M |
|
472
CenterPoint Energy
CNP
$25.9B
| $14.2M | 0.02% |
321,853
+297,657
| +1,230% | +$12.8M |
|
473
WEC Energy
WEC
$34.6B
| $14.1M | 0.02% |
121,035
+114,992
| +1,903% | +$13.1M |
|
474
Guidewire Software
GWRE
$16.7B
| $14.1M | 0.02% |
114,618
-514,141
| -82% | -$68.5M |
|
|
BCPC
475
Balchem Corp
BCPC
$5.67B
| $14M | 0.02% |
83,109
-83,332
| -50% | -$13.8M |
|
Similar funds
CBU
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.