Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Assenagon Asset Management S.A. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.1 Billion distributed in 1306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Amazon Com Inc with a value of $3.26B, Apple Inc. with a value of $2.33B, Tesla, Inc. with a value of $2.22B, and Berkshire Hathaway Inc Class B with a value of $1.87B.

Examining the 13F form we can see an increase of $6.25B in the current position value, from $47.8B to 54.1B.

Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $54.1 Billion
Technology: $17.8 Billion
Consumer Cyclical: $9.81 Billion
Healthcare: $6.12 Billion
Financial Services: $5.86 Billion
Industrials: $3.79 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.64 Billion
Energy: $2.07 Billion
Other: $2.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$4.44 Billion 8.21% of portfolio
10,532,402
Q4 2024 Added 76.6%
$2.39T
$3.26 Billion 6.03% of portfolio
14,864,846
Q4 2024 Added 3.56%
$3.58T
$2.33 Billion 4.32% of portfolio
9,323,200
Q4 2024 Reduced 2.64%
$1.28T
$2.22 Billion 4.1% of portfolio
5,486,739
Q4 2024 Added 194.7%
$603B
$1.87 Billion 3.45% of portfolio
4,120,000
Q4 2024 Added 42.08%
$355B
$1.57 Billion 2.91% of portfolio
11,703,838
Q4 2024 Reduced 25.27%
$198B
$1.03 Billion 1.91% of portfolio
8,540,685
Q4 2024 Added 1.42%
$416B
$979 Million 1.81% of portfolio
1,068,772
Q4 2024 Added 55.71%
$177B
$933 Million 1.72% of portfolio
4,794,646
Q4 2024 Added 948.35%
$746B
$850 Million 1.57% of portfolio
1,100,390
Q4 2024 Reduced 5.6%
$206B
$820 Million 1.52% of portfolio
1,571,273
Q4 2024 Added 8.97%
$1.23T
$797 Million 1.47% of portfolio
4,186,590
Q4 2024 Reduced 33.49%
$435B
$631 Million 1.17% of portfolio
707,694
Q4 2024 Reduced 33.14%
$202B
$520 Million 0.96% of portfolio
1,168,584
Q4 2024 Added 42.52%
$1.2T
$479 Million 0.88% of portfolio
2,527,833
Q4 2024 Reduced 70.84%
$130B
$439 Million 0.81% of portfolio
4,423,611
Q4 2024 Added 401.48%
$85.5B
$393 Million 0.73% of portfolio
19,617,088
Q4 2024 Added 265.31%
$141B
$371 Million 0.69% of portfolio
3,823,014
Q4 2024 Reduced 34.15%
$453B
$357 Million 0.66% of portfolio
3,320,293
Q4 2024 Reduced 26.71%
$498B
$355 Million 0.66% of portfolio
702,722
Q4 2024 Added 89.32%
$301B
$353 Million 0.65% of portfolio
1,988,986
Q4 2024 Reduced 5.14%
$113B
$338 Million 0.63% of portfolio
839,672
Q4 2024 Added 169.43%
$42.7B
$314 Million 0.58% of portfolio
4,243,976
Q4 2024 Added 475.77%
$114B
$307 Million 0.57% of portfolio
1,365,666
Q4 2024 Added 263.21%
$236B
$302 Million 0.56% of portfolio
3,561,606
Q4 2024 Reduced 41.86%
$161B
$285 Million 0.53% of portfolio
1,755,092
Q4 2024 Added 26.22%
$184B
$287 Million 0.53% of portfolio
2,478,784
Q4 2024 Added 545.6%
$87.3B
$279 Million 0.52% of portfolio
438,126
Q4 2024 Added 176.17%
$153B
$280 Million 0.52% of portfolio
1,226,100
Q4 2024 Added 35.84%
$99.1B
$275 Million 0.51% of portfolio
1,187,793
Q4 2024 Added 768.0%
$106B
$278 Million 0.51% of portfolio
441,053
Q4 2024 Added 84.23%
$10.7B
$268 Million 0.5% of portfolio
3,585,407
Q4 2024 Added 23.66%
$205B
$259 Million 0.48% of portfolio
1,705,574
Q4 2024 Added 104.23%
$227B
$259 Million 0.48% of portfolio
243,888
Q4 2024 Added 131.21%
$80.5B
$252 Million 0.47% of portfolio
737,184
Q4 2024 Added 41.44%
$113B
$256 Million 0.47% of portfolio
2,808,571
Q4 2024 Added 1,553.23%
$228B
$252 Million 0.47% of portfolio
715,219
Q4 2024 Added 2,666.48%
$257B
$250 Million 0.46% of portfolio
2,768,874
Q4 2024 Reduced 7.16%
$109B
$236 Million 0.44% of portfolio
1,108,758
Q4 2024 Added 7,320.91%
$142B
$239 Million 0.44% of portfolio
1,979,506
Q4 2024 Added 10.99%
$13.7B
$232 Million 0.43% of portfolio
4,034,053
Q4 2024 Added 9.96%
$92.7B
$228 Million 0.42% of portfolio
3,015,267
Q4 2024 Added 358.58%
$1.57B
$221 Million 0.41% of portfolio
3,672,875
Q4 2024 Reduced 22.06%
$93.3B
$222 Million 0.41% of portfolio
654,262
Q4 2024 Reduced 29.87%
$10.7B
$214 Million 0.4% of portfolio
2,861,024
Q4 2024 Added 99.37%
$166B
$217 Million 0.4% of portfolio
5,428,540
Q4 2024 Added 184.32%
$219B
$198 Million 0.37% of portfolio
1,747,552
Q4 2024 Reduced 23.27%
$84.6B
$202 Million 0.37% of portfolio
1,873,321
Q4 2024 Added 155.1%
$167B
$200 Million 0.37% of portfolio
401,366
Q4 2024 Reduced 2.16%

Summary

  • Portfolio
  • No. of Stocks 1,306
  • Current Value $54.1 Billion
  • Prior Value $47.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 668 stocks
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