Assenagon Asset Management S.A. Incresed Positions in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
3.07M
+ 272.83%
$146.29 - $275.65 $448M - $845M
4.19M $1.15B
ADBE
Adobe Inc.

Technology
2.35M
+ 308.13%
$340.0 - $420.68 $798M - $988M
3.11M $1.2B
ABBV
Abb Vie Inc.

Healthcare
3.67M
+ 550.91%
$170.16 - $206.27 $624M - $756M
4.33M $804M
AMZN
Amazon Com Inc

Consumer Cyclical
570K
+ 3.53%
$167.32 - $223.3 $95.4M - $127M
16.7M $3.67B
LLY
Eli Lilly & CO

Healthcare
765K
+ 106.84%
$713.71 - $898.95 $546M - $688M
1.48M $1.15B
MA
Mastercard Inc

Financial Services
908K
+ 3493.56%
$479.92 - $590.74 $436M - $536M
934K $525M
ORCL
Oracle Corp

Technology
1.89M
+ 840.67%
$122.82 - $218.63 $233M - $414M
2.12M $463M
JNJ
Johnson & Johnson

Healthcare
2.56M
+ 159.65%
$146.36 - $159.82 $374M - $409M
4.16M $635M
TXN
Texas Instruments Inc

Technology
1.89M
+ 117.13%
N/A
3.5M $681M
WMT
Walmart Inc.

Consumer Defensive
3.43M
+ 466.44%
$81.79 - $99.98 $281M - $343M
4.17M $408M
CRM
Salesforce, Inc.

Technology
1.1M
+ 302.14%
$236.26 - $291.15 $259M - $319M
1.46M $398M
CAT
Caterpillar Inc

Industrials
713K
+ 546.63%
$273.94 - $388.21 $195M - $277M
843K $327M
UBER
Uber Technologies, Inc

Technology
2.41M
+ 89.44%
$64.62 - $93.3 $156M - $225M
5.11M $477M
GOOG
Alphabet Inc.

Communication Services
1.01M
+ 21.69%
$146.58 - $180.01 $148M - $181M
5.65M $1B
TMUS
T Mobile Us, Inc.

Communication Services
1.16M
+ 518.8%
$220.99 - $268.54 $256M - $312M
1.38M $330M
NEM
Newmont Corp

Basic Materials
4.4M
+ 1502.51%
$44.18 - $59.46 $194M - $262M
4.69M $273M
SHW
Sherwin Williams CO

Basic Materials
720K
+ 601.02%
$313.51 - $363.51 $226M - $262M
840K $288M
ISRG
Intuitive Surgical Inc

Healthcare
317K
+ 25.09%
$451.58 - $565.94 $143M - $180M
1.58M $860M
INTC
Intel Corp

Technology
10.5M
+ 86.39%
$18.13 - $22.69 $191M - $239M
22.7M $509M
BKNG
Booking Holdings Inc.

Consumer Cyclical
36.2K
+ 190.58%
$4164.15 - $5789.24 $151M - $209M
55.1K $319M
FISV
Fiserv Inc

Technology
1.84M
+ 939.01%
N/A
2.04M $255M
XOM
Exxon Mobil Corp

Energy
2.33M
+ 72.49%
$99.93 - $119.04 $233M - $278M
5.55M $598M
HD
Home Depot, Inc.

Consumer Cyclical
567K
+ 178.41%
$335.24 - $380.78 $190M - $216M
884K $324M
CDNS
Cadence Design Systems Inc

Technology
648K
+ 466.41%
$231.64 - $323.08 $150M - $209M
787K $242M
PDD
Pinduoduo Inc.

Consumer Cyclical
2.57M
+ 53.37%
$88.35 - $122.19 $227M - $314M
7.39M $774M
NOW
Service Now, Inc.

Technology
111K
+ 41.04%
$721.65 - $1040.18 $80.3M - $116M
382K $393M
HPE
Hewlett Packard Enterprise CO

Technology
8.61M
+ 3847.13%
$12.51 - $20.45 $108M - $176M
8.83M $181M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
793K
+ 5035.89%
$212.1 - $244.27 $168M - $194M
809K $177M
VST
Vistra Corp.

Utilities
830K
+ 2341.57%
$98.07 - $195.04 $81.4M - $162M
866K $168M
CEG
Constellation Energy Corp

Utilities
234K
+ 33.94%
$170.96 - $322.76 $40M - $75.6M
924K $298M
COF
Capital One Financial Corp

Financial Services
727K
+ 1577.25%
$150.57 - $212.76 $109M - $155M
773K $165M
TTWO
Take Two Interactive Software Inc

Communication Services
520K
+ 107.78%
$194.58 - $243.05 $101M - $126M
1M $243M
CTVA
Corteva, Inc.

Basic Materials
1.88M
+ 4769.23%
$55.52 - $74.53 $105M - $140M
1.92M $143M
COP
Conocophillips

Energy
1.74M
+ 145.82%
$82.66 - $106.1 $144M - $185M
2.93M $263M
KLAC
Kla Corp

Technology
112K
+ 69.5%
$576.53 - $902.94 $64.6M - $101M
273K $245M
AMGN
Amgen Inc

Healthcare
486K
+ 1505.34%
$262.28 - $309.85 $128M - $151M
519K $145M
UPS
United Parcel Service Inc

Industrials
1.26M
+ 443.62%
$91.92 - $110.2 $116M - $139M
1.55M $156M
EQT
Eqt Corp

Energy
1.93M
+ 83.73%
$46.11 - $60.44 $89M - $117M
4.23M $247M
RTX
Raytheon Technologies Corp

Industrials
692K
+ 52.42%
$113.75 - $148.48 $78.8M - $103M
2.01M $294M
MCD
Mcdonalds Corp

Consumer Cyclical
408K
+ 204.85%
$285.55 - $321.23 $116M - $131M
607K $177M
CDW
Cdw Corp

Technology
639K
+ 19688.97%
$144.49 - $190.68 $92.3M - $122M
642K $115M
GILD
Gilead Sciences, Inc.

Healthcare
958K
+ 264.99%
$96.91 - $113.0 $92.9M - $108M
1.32M $146M
MRK
Merck & Co., Inc.

Healthcare
1.39M
+ 285.62%
$73.47 - $87.12 $102M - $121M
1.88M $149M
KKR
Kkr & Co. Inc.

Financial Services
751K
+ 260.5%
$92.79 - $134.29 $69.7M - $101M
1.04M $138M
AMAT
Applied Materials Inc

Technology
174K
+ 9.42%
$126.95 - $183.52 $22.1M - $32M
2.02M $371M
TENB
Tenable Holdings, Inc.

Technology
2.96M
+ 1043.7%
$30.45 - $35.17 $90M - $104M
3.24M $109M
ELV
Elevance Health, Inc.

Healthcare
267K
+ 234.28%
$372.27 - $452.69 $99.3M - $121M
380K $148M
AEP
American Electric Power CO Inc

Utilities
947K
+ 318.76%
$98.59 - $109.11 $93.4M - $103M
1.24M $129M
KMI
Kinder Morgan, Inc.

Energy
3.04M
+ 55.54%
$25.21 - $29.4 $76.6M - $89.3M
8.51M $250M
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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