Assenagon Asset Management S.A. Incresed Positions in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
3.51M
+ 53.21%
$491.09 - $535.64 $1.73B - $1.88B
10.1M $5.24B
GOOG
Alphabet Inc.

Communication Services
4.15M
+ 73.5%
$175.16 - $255.24 $728M - $1.06B
9.81M $2.39B
NVDA
Nvidia Corp

Technology
4.02M
+ 23.65%
$153.3 - $186.58 $617M - $750M
21M $3.92B
AMZN
Amazon Com Inc

Consumer Cyclical
4.08M
+ 24.41%
$211.65 - $238.24 $864M - $973M
20.8M $4.57B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.74M
+ 178.05%
$459.11 - $506.91 $801M - $885M
2.72M $1.37B
CVX
Chevron Corp

Energy
3.23M
+ 595.23%
$145.57 - $161.83 $470M - $523M
3.77M $586M
UNH
Unitedhealth Group Inc

Healthcare
1.03M
+ 521.29%
$237.77 - $353.61 $246M - $366M
1.23M $425M
DIS
Walt Disney CO

Communication Services
3.29M
+ 231.4%
$112.25 - $124.0 $369M - $408M
4.71M $539M
MRK
Merck & Co., Inc.

Healthcare
3.62M
+ 192.67%
$77.6 - $87.37 $281M - $316M
5.5M $461M
PEP
Pepsico Inc

Consumer Defensive
1.9M
+ 60.19%
$133.81 - $152.16 $254M - $289M
5.05M $709M
TMO
Thermo Fisher Scientific Inc.

Healthcare
574K
+ 1379.46%
$404.94 - $499.99 $232M - $287M
615K $298M
GILD
Gilead Sciences, Inc.

Healthcare
2.17M
+ 164.36%
$108.22 - $120.47 $235M - $261M
3.49M $387M
KO
Coca Cola CO

Consumer Defensive
3.47M
+ 343.25%
$65.67 - $71.67 $228M - $249M
4.49M $298M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
521K
+ 214.6%
$366.54 - $479.53 $191M - $250M
764K $299M
JNJ
Johnson & Johnson

Healthcare
281K
+ 6.76%
$155.17 - $185.42 $43.6M - $52.2M
4.44M $823M
WM
Waste Management Inc

Industrials
804K
+ 982.28%
$213.88 - $237.1 $172M - $191M
886K $196M
COIN
Coinbase Global, Inc.

Technology
478K
+ 1647.14%
$297.99 - $419.78 $143M - $201M
507K $171M
NSC
Norfolk Southern Corp

Industrials
459K
+ 93.07%
$259.49 - $300.41 $119M - $138M
953K $286M
GLW
Corning Inc

Technology
1.5M
+ 125.84%
$51.6 - $82.03 $77.2M - $123M
2.68M $220M
ADI
Analog Devices Inc

Technology
622K
+ 128.35%
$220.68 - $255.63 $137M - $159M
1.11M $272M
ICE
Intercontinental Exchange, Inc.

Financial Services
946K
+ 503.69%
$167.28 - $188.45 $158M - $178M
1.13M $191M
UNP
Union Pacific Corp

Industrials
613K
+ 62.19%
$214.91 - $237.16 $132M - $145M
1.6M $378M
NU
Nu Holdings Ltd.

Financial Services
7.71M
+ 91.87%
$11.92 - $16.3 $91.9M - $126M
16.1M $258M
PCOR
Procore Technologies, Inc.

Technology
1.75M
+ 76.56%
$61.62 - $76.64 $108M - $134M
4.04M $294M
ADP
Automatic Data Processing Inc

Industrials
424K
+ 200.47%
$288.69 - $310.94 $122M - $132M
636K $187M
SPGI
S&P Global Inc.

Financial Services
264K
+ 95.38%
$484.94 - $564.15 $128M - $149M
542K $264M
CME
Cme Group Inc.

Financial Services
431K
+ 235.4%
$258.83 - $287.1 $112M - $124M
614K $166M
MSI
Motorola Solutions, Inc.

Technology
244K
+ 466.16%
$408.73 - $490.3 $99.6M - $119M
296K $135M
SNPS
Synopsys Inc

Technology
228K
+ 1583.53%
$387.78 - $645.35 $88.2M - $147M
242K $119M
IBM
International Business Machines Corp

Technology
391K
+ 144.16%
$234.77 - $292.47 $91.9M - $114M
663K $187M
MCHP
Microchip Technology Inc

Technology
1.69M
+ 498.01%
$60.95 - $75.26 $103M - $128M
2.03M $131M
COF
Capital One Financial Corp

Financial Services
496K
+ 64.16%
$207.29 - $229.74 $103M - $114M
1.27M $270M
SLB
Schlumberger Limited

Energy
3.01M
+ 346.29%
$32.37 - $37.31 $97.4M - $112M
3.88M $133M
PFE
Pfizer Inc

Healthcare
3.72M
+ 74.95%
$23.29 - $25.88 $86.7M - $96.3M
8.69M $221M
ZTS
Zoetis Inc.

Healthcare
638K
+ 1102.48%
$141.13 - $159.19 $90.1M - $102M
696K $102M
TRV
Travelers Companies, Inc.

Financial Services
331K
+ 4767.57%
$250.62 - $279.43 $83M - $92.5M
338K $94.4M
EVRG
Evergy, Inc.

Utilities
1.21M
+ 969.33%
$67.73 - $76.02 $81.6M - $91.6M
1.33M $101M
NFLX
Netflix Inc

Communication Services
129K
+ 28.79%
$1147.87 - $1297.18 $148M - $167M
576K $690M
CL
Colgate Palmolive CO

Consumer Defensive
1.15M
+ 709.02%
$79.36 - $93.33 $91.1M - $107M
1.31M $105M
SJM
J M Smucker CO

Consumer Defensive
818K
+ 810.99%
$102.24 - $113.2 $83.7M - $92.6M
919K $99.8M
DASH
Door Dash, Inc.

Communication Services
321K
+ 1284.71%
$234.5 - $272.5 $75.3M - $87.6M
346K $94.2M
EA
Electronic Arts Inc.

Communication Services
385K
+ 182.23%
$147.79 - $202.05 $56.9M - $77.8M
596K $120M
CIEN
Ciena Corp

Technology
236K
+ 29.96%
$77.75 - $145.67 $18.3M - $34.4M
1.02M $149M
DUK
Duke Energy Corp

Utilities
676K
+ 448.93%
$116.31 - $125.93 $78.6M - $85.1M
826K $102M
AXP
American Express CO

Financial Services
250K
+ 904.64%
$294.27 - $342.31 $73.5M - $85.4M
277K $92.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
690K
+ 273.87%
$89.32 - $107.82 $61.7M - $74.4M
942K $102M
CVS
Cvs Health Corp

Healthcare
861K
+ 49.95%
$58.75 - $76.5 $50.6M - $65.9M
2.59M $195M
TMUS
T Mobile Us, Inc.

Communication Services
296K
+ 21.36%
$226.02 - $259.01 $66.8M - $76.6M
1.68M $402M
UAL
United Airlines Holdings, Inc.

Industrials
682K
+ 242.5%
$80.05 - $109.36 $54.6M - $74.6M
963K $92.9M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
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