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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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$93.4B
| $185M | 0.23% |
2,946,891
-2,310,579
| -44% | -$149M |
|
77
NextEra Energy
NEE
$186B
| $184M | 0.23% |
2,097,509
+935,240
| +80% | +$84.6M |
|
78
CVS Health
CVS
$138B
| $184M | 0.23% |
1,776,295
+899,942
| +103% | +$80.3M |
|
79
ServiceNow
NOW
$98.4B
| $180M | 0.22% |
1,811,760
+423,517
| +31% | +$41.9M |
|
80
Procore
PCOR
$6.28B
| $179M | 0.22% |
4,398,163
+2,146,182
| +95% | +$106M |
|
81
Boston Scientific
BSX
$63.9B
| $178M | 0.22% |
4,173,559
-5,884,377
| -59% | -$320M |
|
82
Palantir
PLTR
$299B
| $174M | 0.22% |
1,491,567
+1,434,120
| +2,496% | +$196M |
|
83
Thermo Fisher Scientific
TMO
$196B
| $171M | 0.21% |
341,813
+155,377
| +83% | +$74.6M |
|
84
CBRE Group
CBRE
$40.1B
| $171M | 0.21% |
1,268,571
-293,022
| -19% | -$40.4M |
|
85
CALL
Apple
AAPL
$4.79T
| $171M | 0.21% |
590,000
-245,000
| -29% | -$70.1M |
|
86
Hilton Worldwide
HLT
$73.8B
| $168M | 0.21% |
509,185
-21,542
| -4% | -$7.08M |
|
87
Blackrock
BLK
$164B
| $167M | 0.21% |
174,033
+57,143
| +49% | +$59.1M |
|
|
TLN
88
Talen Energy Corp
TLN
$18B
| $167M | 0.21% |
434,728
+281,291
| +183% | +$103M |
|
89
Nutanix
NTNX
$14.4B
| $166M | 0.21% |
3,262,231
+3,062,730
| +1,535% | +$138M |
|
90
Cencora
COR
$58.5B
| $166M | 0.21% |
586,914
+331,340
| +130% | +$95.5M |
|
91
Edwards Lifesciences
EW
$48.6B
| $164M | 0.2% |
1,812,926
+547,212
| +43% | +$45.8M |
|
92
Grab
GRAB
$13.7B
| $163M | 0.2% |
43,221,420
-11,684,951
| -21% | -$42.6M |
|
|
SCHW
93
Charles Schwab
SCHW
$175B
| $161M | 0.2% |
1,743,958
-309,250
| -15% | -$28.2M |
|
94
Mercado Libre
MELI
$91.2B
| $161M | 0.2% |
94,687
-236,866
| -71% | -$405M |
|
95
Capital One
COF
$124B
| $160M | 0.2% |
797,048
-268,988
| -25% | -$51.5M |
|
96
Corning
GLW
$133B
| $157M | 0.2% |
615,352
-1,762,550
| -74% | -$321M |
|
97
Colgate-Palmolive
CL
$73.3B
| $156M | 0.19% |
1,701,244
+990,065
| +139% | +$86.6M |
|
98
Take-Two Interactive
TTWO
$43.4B
| $154M | 0.19% |
617,987
-15,021
| -2% | -$3.31M |
|
99
Regeneron Pharmaceuticals
REGN
$68.3B
| $153M | 0.19% |
244,927
+37,139
| +18% | +$25.3M |
|
100
McDonald's
MCD
$187B
| $150M | 0.19% |
556,267
+215,304
| +63% | +$61.7M |
|
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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 $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.