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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 | |
|---|---|---|---|---|---|---|
801
TORM
TRMD
$3.26B
| $2.63M | ﹤0.01% |
+102,075
| New | +$3.09M |
|
802
Medtronic
MDT
$115B
| $2.63M | ﹤0.01% |
33,621
-817
| -2% | -$65.9K |
|
803
B2Gold
BTG
$7.7B
| $2.62M | ﹤0.01% |
699,493
+110,926
| +19% | +$509K |
|
804
KBR
KBR
$4.81B
| $2.62M | ﹤0.01% |
+75,745
| New | +$2.64M |
|
805
Cognex
CGNX
$10.6B
| $2.58M | ﹤0.01% |
35,653
-45,255
| -56% | -$2.75M |
|
806
Pacira BioSciences
PCRX
$1.03B
| $2.57M | ﹤0.01% |
+101,429
| New | +$2.4M |
|
807
Freshworks
FRSH
$3.57B
| $2.56M | ﹤0.01% |
+253,452
| New | +$2.26M |
|
808
Weatherford International
WFRD
$6.59B
| $2.55M | ﹤0.01% |
31,275
-3,402
| -10% | -$345K |
|
809
Jazz Pharmaceuticals
JAZZ
$16.3B
| $2.55M | ﹤0.01% |
10,573
-309,427
| -97% | -$67.8M |
|
810
Sterling Infrastructure
STRL
$15.5B
| $2.53M | ﹤0.01% |
+3,017
| New | +$2.12M |
|
811
Integra LifeSciences
IART
$1.31B
| $2.53M | ﹤0.01% |
140,633
-276,774
| -66% | -$3.87M |
|
812
Digital Realty Trust
DLR
$71.3B
| $2.51M | ﹤0.01% |
13,977
-568
| -4% | -$109K |
|
|
TPC
813
Tutor Perini Cor
TPC
$4.83B
| $2.51M | ﹤0.01% |
30,211
+22,443
| +289% | +$1.81M |
|
|
SPCX
814
SpaceX
SPCX
$1.86T
| $2.5M | ﹤0.01% |
+14,643
| New | +$2.49M |
|
815
IPG Photonics
IPGP
$3.29B
| $2.5M | ﹤0.01% |
+21,276
| New | +$2.44M |
|
816
Akamai
AKAM
$16B
| $2.47M | ﹤0.01% |
+20,931
| New | +$2.61M |
|
817
Humana
HUM
$47.1B
| $2.47M | ﹤0.01% |
6,207
-551
| -8% | -$157K |
|
818
Agnico Eagle Mines
AEM
$109B
| $2.46M | ﹤0.01% |
15,861
-950
| -6% | -$176K |
|
819
Peabody Energy
BTU
$3.59B
| $2.46M | ﹤0.01% |
106,424
-1,104,987
| -91% | -$29.4M |
|
820
Honeywell
HON
$69.9B
| $2.45M | ﹤0.01% |
10,961
-10,474
| -49% | -$2.34M |
|
821
Dana Inc
DAN
$3.23B
| $2.44M | ﹤0.01% |
89,828
+72,049
| +405% | +$2.46M |
|
822
Timken Company
TKR
$8.63B
| $2.44M | ﹤0.01% |
+16,768
| New | +$2.02M |
|
|
HONA
823
Honeywell Aerospace
HONA
$51B
| $2.42M | ﹤0.01% |
+10,961
| New | +$2.42M |
|
824
Fomento Económico Mexicano
FMX
$41B
| $2.41M | ﹤0.01% |
+18,852
| New | +$2.27M |
|
825
Brookfield
BN
$92.5B
| $2.38M | ﹤0.01% |
55,801
-5,592
| -9% | -$250K |
|
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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.