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 | |
|---|---|---|---|---|---|---|
1001
Aclaris Therapeutics
ACRS
$907M
| $818K | ﹤0.01% |
154,554
-22,729
| -13% | -$101K |
|
1002
Usana Health Sciences
USNA
$261M
| $816K | ﹤0.01% |
38,213
-58,809
| -61% | -$1.11M |
|
1003
Enlight Renewable Energy
ENLT
$11.3B
| $812K | ﹤0.01% |
9,197
-496,595
| -98% | -$43.7M |
|
1004
RB Global
RBA
$15.9B
| $810K | ﹤0.01% |
6,961
+468
| +7% | +$49.2K |
|
1005
Standard Motor Products
SMP
$829M
| $803K | ﹤0.01% |
20,615
-78,136
| -79% | -$2.99M |
|
|
MICC
1006
The Magnum Ice Cream Company N.V.
MICC
$12.3B
| $794K | ﹤0.01% |
45,554
-11,814
| -21% | -$184K |
|
1007
Southern First Bancshares
SFST
$589M
| $791K | ﹤0.01% |
12,950
-11,545
| -47% | -$665K |
|
1008
Roper Technologies
ROP
$41.8B
| $776K | ﹤0.01% |
2,294
-611
| -21% | -$208K |
|
1009
Fastly Inc
FSLY
$3.93B
| $774K | ﹤0.01% |
+42,149
| New | +$916K |
|
1010
Fortive
FTV
$18.1B
| $758K | ﹤0.01% |
12,406
-1,930
| -13% | -$116K |
|
1011
Unity
U
$19.1B
| $757K | ﹤0.01% |
+26,485
| New | +$705K |
|
1012
Calix
CALX
$2.37B
| $750K | ﹤0.01% |
20,085
-29,565
| -60% | -$1.24M |
|
1013
Integer Holdings
ITGR
$4.26B
| $746K | ﹤0.01% |
+7,984
| New | +$709K |
|
1014
Samsara
IOT
$24.4B
| $745K | ﹤0.01% |
22,987
+7,015
| +44% | +$217K |
|
1015
Spire
SR
$4.88B
| $742K | ﹤0.01% |
+9,505
| New | +$817K |
|
1016
Goodyear
GT
$1.77B
| $732K | ﹤0.01% |
110,916
-46,574
| -30% | -$300K |
|
1017
Pembina Pipeline
PBA
$28.1B
| $732K | ﹤0.01% |
15,822
+570
| +4% | +$26.4K |
|
1018
Gibraltar Industries
ROCK
$1.36B
| $730K | ﹤0.01% |
16,197
-33,462
| -67% | -$1.31M |
|
1019
Varonis Systems
VRNS
$5.14B
| $730K | ﹤0.01% |
17,394
-53,686
| -76% | -$1.57M |
|
1020
Elbit Systems
ESLT
$33.7B
| $730K | ﹤0.01% |
962
-110
| -10% | -$91.5K |
|
1021
Alarm.com
ALRM
$2.83B
| $723K | ﹤0.01% |
15,473
-54,969
| -78% | -$2.46M |
|
1022
Ventas
VTR
$47.6B
| $719K | ﹤0.01% |
8,097
-2,634
| -25% | -$225K |
|
1023
Monarch Casino & Resort
MCRI
$2.22B
| $709K | ﹤0.01% |
5,387
-11,608
| -68% | -$1.35M |
|
1024
DXC Technology
DXC
$1.76B
| $706K | ﹤0.01% |
79,759
-786,935
| -91% | -$8.15M |
|
1025
Universal Electronics
UEIC
$55.4M
| $706K | ﹤0.01% |
147,976
-15,921
| -10% | -$66.2K |
|
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.