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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 | |
|---|---|---|---|---|---|---|
176
Sphere Entertainment
SPHR
$5.29B
| $70.4M | 0.09% |
+406,875
| New | +$56.7M |
|
177
Madison Square Garden
MSGE
$3.7B
| $69.8M | 0.09% |
863,462
-347,256
| -29% | -$23.7M |
|
178
Amgen
AMGN
$236B
| $69.3M | 0.09% |
191,247
-153,498
| -45% | -$52.5M |
|
179
Ferrari
RACE
$72.8B
| $68.5M | 0.09% |
184,129
+175,380
| +2,005% | +$61M |
|
180
Bio-Rad Laboratories Class A
BIO
$10.4B
| $68.5M | 0.09% |
233,227
+85,393
| +58% | +$24.2M |
|
181
Natera
NTRA
$48.8B
| $68.1M | 0.08% |
250,869
+190,334
| +314% | +$40.6M |
|
182
Prudential Financial
PRU
$41.5B
| $66.9M | 0.08% |
619,701
+490,553
| +380% | +$49.9M |
|
183
Madrigal Pharmaceuticals
MDGL
$12.6B
| $66.7M | 0.08% |
124,214
+108,181
| +675% | +$55.4M |
|
184
ConocoPhillips
COP
$156B
| $66.3M | 0.08% |
637,954
-1,070,874
| -63% | -$127M |
|
185
IQVIA
IQV
$43.2B
| $65.8M | 0.08% |
340,476
+109,284
| +47% | +$19.1M |
|
186
Dollar Tree
DLTR
$24.4B
| $65.4M | 0.08% |
540,921
+156,402
| +41% | +$16.3M |
|
187
Spotify
SPOT
$108B
| $64.7M | 0.08% |
140,828
-31,581
| -18% | -$15.1M |
|
188
Eaton
ETN
$162B
| $64.4M | 0.08% |
151,126
+130,256
| +624% | +$52.5M |
|
189
Super Micro Computer
SMCI
$24.9B
| $63.8M | 0.08% |
2,174,863
+2,058,588
| +1,770% | +$65.6M |
|
190
Indivior Pharmaceuticals
INDV
$4.17B
| $63.2M | 0.08% |
+1,540,928
| New | +$55.9M |
|
191
Aon
AON
$74.2B
| $62.6M | 0.08% |
188,821
+180,601
| +2,197% | +$58.3M |
|
192
Synchrony
SYF
$26B
| $62.2M | 0.08% |
817,606
+271,726
| +50% | +$20M |
|
193
Union Pacific
UNP
$183B
| $62M | 0.08% |
228,061
-218,166
| -49% | -$57.3M |
|
|
194
PUT
Amazon
AMZN
$2.76T
| $62M | 0.08% |
260,000
-245,000
| -49% | -$61.5M |
|
195
Futu Holdings
FUTU
$17.5B
| $61.6M | 0.08% |
+656,863
| New | +$84.1M |
|
196
Comfort Systems
FIX
$56.8B
| $61.5M | 0.08% |
31,013
+15,855
| +105% | +$28.8M |
|
197
Kenvue
KVUE
$36.9B
| $61.5M | 0.08% |
3,216,202
-3,187,374
| -50% | -$56.2M |
|
198
Cheniere Energy
LNG
$58B
| $61.2M | 0.08% |
256,062
+69,779
| +37% | +$17.4M |
|
199
Intercontinental Exchange
ICE
$90.5B
| $61.1M | 0.08% |
496,030
+410,305
| +479% | +$61.6M |
|
200
Moody's
MCO
$88.2B
| $60.6M | 0.08% |
133,743
+81,596
| +156% | +$36.6M |
|
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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.