We are live on
!
Find out more
Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+33.43%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$80.2B
AUM Growth
+$14.3B
(+22%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
1,267
New
172
Increased
466
Reduced
477
Closed
109
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 | 40.65% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 9.03% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$265B
| $264M | 0.33% |
224,529
+119,068
| +113% | +$122M |
|
52
Altria Group
MO
$121B
| $259M | 0.32% |
3,606,561
+3,511,430
| +3,691% | +$245M |
|
53
AstraZeneca
AZN
$263B
| $256M | 0.32% |
1,352,177
+422,866
| +46% | +$79.5M |
|
54
Oracle
ORCL
$362B
| $252M | 0.31% |
1,718,790
+621,231
| +57% | +$113M |
|
55
CALL
Bank of America
BAC
$432B
| $251M | 0.31% |
4,400,000
-2,100,000
| -32% | -$112M |
|
56
Centene
CNC
$32.5B
| $239M | 0.3% |
3,716,029
-109,246
| -3% | -$5.84M |
|
57
TJX Companies
TJX
$172B
| $236M | 0.29% |
1,557,475
+56,281
| +4% | +$8.9M |
|
58
Coupang
CPNG
$28.1B
| $230M | 0.29% |
13,236,402
-3,881,181
| -23% | -$70.1M |
|
59
Airbnb
ABNB
$83.1B
| $227M | 0.28% |
1,584,999
-502,326
| -24% | -$68.5M |
|
60
Nu Holdings
NU
$70.1B
| $225M | 0.28% |
16,858,523
-15,676,568
| -48% | -$211M |
|
61
Lam Research
LRCX
$399B
| $225M | 0.28% |
519,230
-1,597,003
| -75% | -$485M |
|
62
Datadog
DDOG
$87.5B
| $214M | 0.27% |
820,104
-65,937
| -7% | -$12.3M |
|
63
LPL Financial
LPLA
$26.2B
| $210M | 0.26% |
747,086
+730,613
| +4,435% | +$219M |
|
64
Analog Devices
ADI
$188B
| $210M | 0.26% |
528,930
+107,277
| +25% | +$42.5M |
|
65
Coca-Cola
KO
$354B
| $210M | 0.26% |
2,580,125
+600,079
| +30% | +$47.4M |
|
66
Cintas
CTAS
$80.6B
| $207M | 0.26% |
1,217,603
+191,018
| +19% | +$33M |
|
67
Monster Beverage
MNST
$93.6B
| $206M | 0.26% |
2,147,662
+1,171,628
| +120% | +$98.5M |
|
68
KKR & Co
KKR
$85.8B
| $203M | 0.25% |
2,206,445
+1,090,403
| +98% | +$106M |
|
69
Keysight
KEYS
$56B
| $202M | 0.25% |
578,386
+235,362
| +69% | +$80.3M |
|
70
Parker-Hannifin
PH
$122B
| $202M | 0.25% |
206,484
-134,243
| -39% | -$123M |
|
71
Micron Technology
MU
$1.08T
| $199M | 0.25% |
172,319
+128,075
| +289% | +$96M |
|
72
PUT
Citigroup
C
$222B
| $199M | 0.25% |
1,420,000
-1,785,000
| -56% | -$232M |
|
73
Chipotle Mexican Grill
CMG
$41.3B
| $195M | 0.24% |
5,749,194
+2,465,920
| +75% | +$80.5M |
|
74
Salesforce
CRM
$133B
| $190M | 0.24% |
1,212,968
+189,032
| +18% | +$33.2M |
|
|
75
Chevron
CVX
$384B
| $187M | 0.23% |
1,128,520
-4,020,236
| -78% | -$748M |
|
Similar funds
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 $3.61B 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 ExxonMobil in Q2 2026, selling an estimated $413M.
- 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 109 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.