Assenagon Asset Management S.A. Reduced Holdings in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-18.6M
- 52.31%
$94.31 - $157.99 $1.76B - $2.95B
17M $2.69B
TSLA
Tesla, Inc.

Consumer Cyclical
-4.98M
- 58.85%
$221.86 - $362.89 $1.11B - $1.81B
3.48M $1.11B
GOOGL
Alphabet Inc.

Communication Services
-5.08M
- 49.34%
$144.7 - $178.6 $736M - $908M
5.22M $920M
META
Meta Platforms, Inc.

Communication Services
-1.25M
- 49.08%
$484.66 - $738.09 $604M - $919M
1.29M $954M
UNH
Unitedhealth Group Inc

Healthcare
-880K
- 81.61%
$274.35 - $599.47 $241M - $528M
198K $61.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-51.4K
- 16.94%
$87.84 - $1441.89 $4.52M - $74.1M
252K $22.7M
COST
Costco Wholesale Corp

Consumer Defensive
-378K
- 31.36%
$908.13 - $1056.85 $343M - $399M
826K $818M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-515K
- 34.45%
$483.48 - $539.8 $249M - $278M
980K $476M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.39M
- 72.67%
$119.13 - $135.03 $284M - $322M
897K $111M
KO
Coca Cola CO

Consumer Defensive
-3.48M
- 77.46%
$68.37 - $73.9 $238M - $257M
1.01M $71.6M
QCOM
Qualcomm Inc

Technology
-1.33M
- 96.19%
$124.66 - $159.48 $166M - $213M
52.8K $8.41M
MELI
Mercadolibre Inc

Consumer Cyclical
-144K
- 52.22%
$1794.73 - $2613.63 $258M - $375M
131K $343M
EA
Electronic Arts Inc.

Communication Services
-1.03M
- 82.95%
$132.53 - $159.7 $136M - $164M
211K $33.7M
INTU
Intuit Inc

Technology
-247K
- 72.81%
$544.07 - $787.63 $134M - $194M
92.2K $72.6M
AON
Aon PLC

Financial Services
-320K
- 64.84%
$335.85 - $398.81 $108M - $128M
174K $61.9M
GDDY
Go Daddy Inc.

Technology
-749K
- 55.61%
$162.11 - $192.36 $121M - $144M
598K $108M
PFE
Pfizer Inc

Healthcare
-5.08M
- 50.56%
$21.59 - $24.84 $110M - $126M
4.97M $120M
TRV
Travelers Companies, Inc.

Financial Services
-486K
- 98.59%
$233.83 - $276.34 $114M - $134M
6.95K $1.86M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.67M
- 94.96%
$57.26 - $78.92 $95.8M - $132M
88.7K $5.14M
LOW
Lowes Companies Inc

Consumer Cyclical
-505K
- 68.21%
$210.83 - $235.28 $106M - $119M
235K $52.2M
CVS
Cvs Health Corp

Healthcare
-1.8M
- 51.08%
$60.04 - $70.18 $108M - $126M
1.72M $119M
CNC
Centene Corp

Healthcare
-1.77M
- 49.1%
$53.4 - $64.29 $94.6M - $114M
1.84M $99.7M
PEP
Pepsico Inc

Consumer Defensive
-362K
- 10.29%
$128.02 - $151.37 $46.3M - $54.8M
3.15M $416M
TGT
Target Corp

Consumer Defensive
-1.01M
- 82.18%
$88.76 - $105.77 $89.3M - $106M
218K $21.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.35M
- 68.14%
$55.13 - $75.25 $74.4M - $102M
631K $43.3M
SPGI
S&P Global Inc.

Financial Services
-215K
- 43.65%
$438.31 - $527.29 $94.1M - $113M
277K $146M
EW
Edwards Lifesciences Corp

Healthcare
-1.61M
- 39.3%
$67.07 - $78.22 $108M - $126M
2.49M $195M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-700K
- 47.45%
$144.63 - $179.53 $101M - $126M
776K $128M
UAL
United Airlines Holdings, Inc.

Industrials
-1.32M
- 82.48%
$56.15 - $84.23 $74.3M - $111M
281K $22.4M
CL
Colgate Palmolive CO

Consumer Defensive
-911K
- 84.91%
$87.57 - $96.0 $79.8M - $87.4M
162K $14.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-587K
- 97.48%
$126.84 - $145.22 $74.4M - $85.2M
15.2K $1.95M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-58.1K
- 12.06%
$483.07 - $625.6 $28M - $36.3M
423K $222M
CVNA
Carvana Co.

Consumer Cyclical
-456K
- 76.89%
$162.57 - $345.64 $74.1M - $157M
137K $46.1M
GLW
Corning Inc

Technology
-1.76M
- 59.75%
$39.07 - $52.59 $68.9M - $92.8M
1.19M $62.5M
WM
Waste Management Inc

Industrials
-307K
- 78.92%
$216.47 - $242.1 $66.3M - $74.2M
81.9K $18.7M
MPC
Marathon Petroleum Corp

Energy
-470K
- 98.36%
$118.55 - $170.08 $55.8M - $80M
7.83K $1.3M
DDOG
Datadog, Inc.

Technology
-919K
- 58.57%
$87.0 - $134.33 $80M - $123M
650K $87.3M
ETR
Entergy Corp

Utilities
-798K
- 99.55%
$79.01 - $86.61 $63M - $69.1M
3.62K $301K
UNM
Unum Group

Financial Services
-807K
- 78.09%
$70.48 - $82.91 $56.9M - $66.9M
226K $18.3M
DVN
Devon Energy Corp

Energy
-1.69M
- 81.82%
$26.8 - $37.92 $45.3M - $64.1M
376K $12M
FICO
Fair Isaac Corp

Technology
-34.9K
- 68.02%
$1503.62 - $2206.01 $52.5M - $77.1M
16.4K $30M
SU
Suncor Energy Inc

Energy
-1.61M
- 98.55%
$31.54 - $41.04 $50.7M - $66M
23.6K $885K
ABNB
Airbnb, Inc.

Consumer Cyclical
-604K
- 40.09%
$105.69 - $140.64 $63.8M - $85M
903K $119M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-112K
- 72.94%
$390.26 - $489.06 $43.8M - $54.8M
41.6K $16.9M
GPN
Global Payments Inc

Industrials
-585K
- 83.31%
$67.47 - $99.6 $39.5M - $58.3M
117K $9.38M
GWW
W.W. Grainger, Inc.

Industrials
-60.6K
- 86.21%
$919.93 - $1101.66 $55.7M - $66.7M
9.69K $10.1M
DUK
Duke Energy Corp

Utilities
-472K
- 75.8%
$112.46 - $124.05 $53M - $58.5M
151K $17.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-727K
- 98.19%
$66.94 - $88.47 $48.7M - $64.3M
13.4K $1.11M
SNAP
Snap Inc

Communication Services
-6.31M
- 92.13%
$7.23 - $9.21 $45.6M - $58.1M
539K $4.69M
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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