Assenagon Asset Management S.A. Reduced Holdings in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-759K
- 91.84%
$915.95 - $994.57 $695M - $755M
67.4K $62.4M
LLY
Eli Lilly & CO

Healthcare
-908K
- 61.31%
$625.65 - $812.69 $568M - $738M
573K $437M
PDD
Pinduoduo Inc.

Consumer Cyclical
-5.74M
- 77.58%
$102.41 - $134.86 $587M - $774M
1.66M $219M
ISRG
Intuitive Surgical Inc

Healthcare
-840K
- 53.09%
$433.66 - $544.47 $364M - $457M
742K $332M
ADBE
Adobe Inc.

Technology
-1.16M
- 37.2%
$333.65 - $392.1 $386M - $454M
1.95M $689M
MA
Mastercard Inc

Financial Services
-837K
- 89.61%
$550.18 - $598.96 $461M - $501M
97K $55.2M
AMD
Advanced Micro Devices Inc

Technology
-3.15M
- 51.79%
$134.8 - $184.42 $424M - $581M
2.93M $474M
ORCL
Oracle Corp

Technology
-1.71M
- 80.58%
$218.96 - $328.33 $374M - $561M
412K $116M
META
Meta Platforms, Inc.

Communication Services
-370K
- 28.64%
$695.21 - $791.73 $257M - $293M
922K $677M
MELI
Mercadolibre Inc

Consumer Cyclical
-94.5K
- 71.91%
$2292.04 - $2514.05 $217M - $238M
36.9K $86.3M
UBER
Uber Technologies, Inc

Technology
-2.73M
- 53.39%
$86.91 - $99.57 $237M - $272M
2.38M $234M
ABT
Abbott Laboratories

Healthcare
-1.66M
- 86.72%
$120.51 - $136.62 $200M - $226M
254K $34M
NEM
Newmont Corp

Basic Materials
-3.93M
- 83.78%
$57.35 - $85.25 $225M - $335M
761K $64.2M
AVGO
Broadcom Inc.

Technology
-1.28M
- 30.66%
$264.74 - $369.57 $340M - $475M
2.91M $958M
WMT
Walmart Inc.

Consumer Defensive
-2.06M
- 49.37%
$94.4 - $104.27 $194M - $215M
2.11M $218M
NOW
Service Now, Inc.

Technology
-153K
- 40.05%
$850.86 - $1044.69 $130M - $160M
229K $211M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-793K
- 98.03%
$196.15 - $217.83 $156M - $173M
15.9K $3.21M
MRVL
Marvell Technology, Inc.

Technology
-2.1M
- 98.35%
$62.31 - $84.07 $131M - $176M
35.1K $2.95M
LOGI
Logitech International S.A.

Technology
-1.67M
- 97.85%
$89.67 - $113.08 $149M - $188M
36.6K $4.02M
EQT
Eqt Corp

Energy
-2.2M
- 52.04%
$49.19 - $59.19 $108M - $130M
2.03M $111M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.61M
- 46.97%
$65.64 - $78.22 $106M - $126M
1.82M $122M
CAT
Caterpillar Inc

Industrials
-423K
- 50.13%
$390.92 - $477.15 $165M - $202M
420K $201M
LBRDK
Liberty Broadband Corp

Communication Services
-657K
- 27.21%
$58.3 - $100.8 $38.3M - $66.3M
1.76M $112M
UPS
United Parcel Service Inc

Industrials
-1.13M
- 72.98%
$82.58 - $105.54 $93.4M - $119M
419K $35M
AAPL
Apple Inc.

Technology
-4.54M
- 21.59%
$202.38 - $256.87 $919M - $1.17B
16.5M $4.2B
PG
Procter & Gamble CO

Consumer Defensive
-630K
- 18.82%
$150.47 - $161.22 $94.9M - $102M
2.72M $418M
CEG
Constellation Energy Corp

Utilities
-363K
- 39.25%
$298.82 - $354.89 $108M - $129M
562K $185M
CDW
Cdw Corp

Technology
-632K
- 98.48%
$156.97 - $182.84 $99.3M - $116M
9.77K $1.56M
TXN
Texas Instruments Inc

Technology
-581K
- 16.61%
N/A
2.92M $568M
MDB
Mongo Db, Inc.

Technology
-581K
- 84.18%
$201.0 - $334.87 $117M - $195M
109K $33.9M
TTWO
Take Two Interactive Software Inc

Communication Services
-486K
- 48.56%
$217.37 - $259.96 $106M - $126M
515K $133M
PH
Parker Hannifin Corp

Industrials
-162K
- 53.58%
$697.13 - $769.67 $113M - $125M
141K $107M
GM
General Motors CO

Consumer Cyclical
-2.59M
- 55.85%
$48.89 - $61.24 $127M - $158M
2.05M $125M
MSCI
Msci Inc.

Financial Services
-178K
- 78.29%
$526.48 - $588.0 $93.7M - $105M
49.3K $28M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-373K
- 77.7%
$259.44 - $278.65 $96.8M - $104M
107K $27.8M
AR
Antero Resources Corp

Energy
-2.17M
- 56.41%
$29.87 - $37.66 $64.8M - $81.7M
1.68M $56.2M
BRO
Brown & Brown, Inc.

Financial Services
-866K
- 90.95%
$90.88 - $108.93 $78.7M - $94.4M
86.2K $8.09M
TER
Teradyne, Inc

Technology
-1.09M
- 97.56%
$90.15 - $137.64 $98.3M - $150M
27.3K $3.76M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-571K
- 45.93%
$185.88 - $207.44 $106M - $118M
672K $135M
MCD
Mcdonalds Corp

Consumer Cyclical
-336K
- 55.33%
$291.67 - $316.99 $98M - $106M
271K $82.4M
HPE
Hewlett Packard Enterprise CO

Technology
-5.3M
- 60.06%
$19.81 - $25.24 $105M - $134M
3.53M $86.6M
SBUX
Starbucks Corp

Consumer Cyclical
-948K
- 96.45%
$81.9 - $96.86 $77.6M - $91.8M
34.9K $2.95M
CRL
Charles River Laboratories International, Inc.

Healthcare
-549K
- 94.45%
$145.57 - $178.99 $79.9M - $98.3M
32.3K $5.05M
AMGN
Amgen Inc

Healthcare
-296K
- 57.13%
$271.18 - $309.22 $80.4M - $91.6M
222K $62.7M
AEP
American Electric Power CO Inc

Utilities
-817K
- 65.63%
$103.26 - $115.0 $84.3M - $93.9M
428K $48.1M
TFC
Truist Financial Corp

Financial Services
-1.96M
- 59.44%
$42.83 - $47.07 $83.9M - $92.2M
1.34M $61.1M
SO
Southern CO

Utilities
-883K
- 73.53%
$90.83 - $96.0 $80.2M - $84.7M
318K $30.1M
ED
Consolidated Edison Inc

Utilities
-781K
- 79.56%
$95.57 - $105.36 $74.6M - $82.3M
201K $20.2M
KMI
Kinder Morgan, Inc.

Energy
-2.42M
- 28.51%
$26.23 - $28.5 $63.6M - $69.1M
6.08M $172M
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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email