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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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.22T
| $490M | 0.61% |
+1,026,992
| New | +$417M |
|
27
Walmart Inc
WMT
$817B
| $457M | 0.57% |
4,033,440
+2,720,535
| +207% | +$338M |
|
28
Mastercard
MA
$518B
| $442M | 0.55% |
860,011
+642,724
| +296% | +$320M |
|
29
Procter & Gamble
PG
$333B
| $441M | 0.55% |
3,009,845
+966,326
| +47% | +$141M |
|
30
PUT
JPMorgan Chase
JPM
$942B
| $424M | 0.53% |
1,295,000
+48,000
| +4% | +$14.9M |
|
31
Marvell Technology
MRVL
$217B
| $404M | 0.5% |
1,355,085
-36,538
| -3% | -$7.33M |
|
32
Intuitive Surgical
ISRG
$130B
| $398M | 0.5% |
999,841
-745,167
| -43% | -$326M |
|
33
Netflix
NFLX
$332B
| $390M | 0.49% |
5,463,635
-2,526,708
| -32% | -$223M |
|
34
O'Reilly Automotive
ORLY
$71.1B
| $386M | 0.48% |
4,189,201
+1,155,097
| +38% | +$105M |
|
|
35
Applied Materials
AMAT
$383B
| $385M | 0.48% |
532,010
-1,183,232
| -69% | -$546M |
|
36
Vertex Pharmaceuticals
VRTX
$139B
| $377M | 0.47% |
759,564
+222,316
| +41% | +$98.5M |
|
37
Arista Networks
ANET
$254B
| $352M | 0.44% |
2,071,661
+1,068,148
| +106% | +$168M |
|
38
Merck
MRK
$369B
| $347M | 0.43% |
2,702,992
+1,959,778
| +264% | +$229M |
|
39
Royal Bank of Canada
RY
$284B
| $329M | 0.41% |
1,589,605
+1,543,260
| +3,330% | +$286M |
|
40
Starbucks
SBUX
$122B
| $325M | 0.41% |
3,182,890
+2,637,715
| +484% | +$266M |
|
41
T-Mobile US
TMUS
$191B
| $314M | 0.39% |
1,873,621
+1,259,202
| +205% | +$238M |
|
42
Uber
UBER
$157B
| $308M | 0.38% |
4,271,569
+1,815,771
| +74% | +$133M |
|
43
Palo Alto Networks
PANW
$312B
| $307M | 0.38% |
901,261
+435,416
| +93% | +$99.7M |
|
44
Roivant Sciences
ROIV
$27.1B
| $296M | 0.37% |
8,362,952
+1,286,464
| +18% | +$38M |
|
45
Abbott
ABT
$193B
| $292M | 0.36% |
3,218,572
-1,210,999
| -27% | -$111M |
|
46
Gilead Sciences
GILD
$185B
| $289M | 0.36% |
2,287,888
+1,775,452
| +346% | +$234M |
|
47
PNC Financial Services
PNC
$97.1B
| $287M | 0.36% |
1,164,420
-166,267
| -12% | -$37.2M |
|
48
Pfizer
PFE
$160B
| $287M | 0.36% |
11,902,374
+5,829,204
| +96% | +$152M |
|
49
Adobe
ADBE
$115B
| $268M | 0.33% |
1,306,333
+142,854
| +12% | +$33.8M |
|
50
ON Semiconductor
ON
$29.1B
| $265M | 0.33% |
2,807,808
+1,201,534
| +75% | +$123M |
|
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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.