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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 | |
|---|---|---|---|---|---|---|
|
EXE
126
Expand Energy Corp
EXE
$22.7B
| $108M | 0.13% |
1,183,098
+1,062,640
| +882% | +$101M |
|
127
Align Technology
ALGN
$11.3B
| $106M | 0.13% |
631,153
-358,235
| -36% | -$62.2M |
|
128
Ciena
CIEN
$56.6B
| $105M | 0.13% |
214,002
-150,545
| -41% | -$76.8M |
|
129
SLB Ltd
SLB
$81.6B
| $105M | 0.13% |
2,248,224
+2,133,409
| +1,858% | +$114M |
|
130
Vale
VALE
$65.2B
| $104M | 0.13% |
6,927,766
-8,735,875
| -56% | -$142M |
|
131
Motorola Solutions
MSI
$80.5B
| $104M | 0.13% |
250,624
+193,430
| +338% | +$81M |
|
132
NXP Semiconductors
NXPI
$57B
| $104M | 0.13% |
370,193
+155,358
| +72% | +$42.8M |
|
133
Teva Pharmaceuticals
TEVA
$43.8B
| $104M | 0.13% |
3,056,017
+1,716,315
| +128% | +$57.2M |
|
134
Newmont
NEM
$139B
| $103M | 0.13% |
1,105,187
+838,844
| +315% | +$91.4M |
|
135
Roblox
RBLX
$27.3B
| $103M | 0.13% |
1,893,790
+891,634
| +89% | +$44.4M |
|
136
Linde
LIN
$224B
| $103M | 0.13% |
197,556
+141,885
| +255% | +$71.9M |
|
137
Nike
NKE
$57B
| $102M | 0.13% |
2,490,874
+1,455,045
| +140% | +$64M |
|
138
BioMarin Pharmaceuticals
BMRN
$12.6B
| $101M | 0.13% |
1,762,086
-158,572
| -8% | -$8.69M |
|
139
Logitech
LOGI
$14B
| $98.2M | 0.12% |
1,045,742
+1,000,805
| +2,227% | +$104M |
|
140
Idexx Laboratories
IDXX
$42.9B
| $96.5M | 0.12% |
183,233
+97,398
| +113% | +$54.6M |
|
141
Xcel Energy
XEL
$48.2B
| $94.2M | 0.12% |
1,173,283
+1,154,535
| +6,158% | +$92.2M |
|
142
MSCI
MSCI
$41.4B
| $94M | 0.12% |
167,847
-27,011
| -14% | -$15.8M |
|
143
Robinhood
HOOD
$98.7B
| $93.8M | 0.12% |
934,951
+310,818
| +50% | +$26M |
|
144
Copart
CPRT
$30.3B
| $93.4M | 0.12% |
3,313,222
+1,827,203
| +123% | +$59M |
|
145
Verizon
VZ
$205B
| $91.2M | 0.11% |
2,154,202
+931,588
| +76% | +$43.7M |
|
146
Cadence Design Systems
CDNS
$95.7B
| $88.3M | 0.11% |
235,329
+11,191
| +5% | +$3.92M |
|
147
Howmet Aerospace
HWM
$107B
| $88M | 0.11% |
327,491
-267,360
| -45% | -$68.7M |
|
148
PACCAR
PCAR
$66.6B
| $88M | 0.11% |
732,745
+693,272
| +1,756% | +$81.8M |
|
149
Ameriprise Financial
AMP
$49.1B
| $87.9M | 0.11% |
191,496
+112,390
| +142% | +$51.5M |
|
150
Lumentum
LITE
$85.8B
| $87.4M | 0.11% |
101,832
-542,430
| -84% | -$484M |
|
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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.