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Assenagon Asset Management

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
Cap. Flow
+$3.61B
Cap. Flow %
4.5%
Top 10 Hldgs %
38.05%
Holding
1,267
New
172
Increased
466
Reduced
477
Closed
109

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2B
2
SNDK
Sandisk
SNDK
+$888M
3
UBS icon
UBS Group
UBS
+$741M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$729M
5
INTC icon
Intel
INTC
+$511M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.3B
2
LLY icon
Eli Lilly
LLY
+$1.07B
3
CVX icon
Chevron
CVX
+$748M
4
AMZN icon
Amazon
AMZN
+$675M
5
AMAT icon
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%

No holdings matched the selected filter criteria.

47 48 49 50 51

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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.