Assenagon Asset Management S.A. Portfolio Holdings
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
Assenagon Asset Management S.A. has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $60.5 Billion distributed in 1148 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.31B, Amazon Com Inc with a value of $3.67B, Microsoft Corp with a value of $3.29B, Nvidia Corp with a value of $2.69B, and Adobe Inc. with a value of $1.2B.
Examining the 13F form we can see an increase of $5.76B in the current position value, from $54.8B to 60.5B.
Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.
Portfolio value
$60.5 Billion
Technology: $22 Billion
Consumer Cyclical: $9.47 Billion
Healthcare: $7.49 Billion
Communication Services: $4.97 Billion
Financial Services: $4.43 Billion
Industrials: $3.63 Billion
Consumer Defensive: $3.22 Billion
Energy: $2.23 Billion
Other: $3.08 Billion
Stock Holdings Table Companies Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 1,148
- Current Value $60.5 Billion
- Prior Value $54.8 Billion
- Filing
- Period Q2 2025
- Filing Date July 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 111 stocks
- Additional Purchases 452 stocks
- Sold out of 0 stocks
- Reduced holdings in 480 stocks