Assenagon Asset Management S.A. Sells 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
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