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
$11.9B
$65.2 Million 0.11% of portfolio
1,263,429
Q2 2025 New
$9.51B
$69.2 Million 0.11% of portfolio
3,880,549
Q2 2025 Added 12.37%
$29.9B
$68.1 Million 0.11% of portfolio
415,782
Q2 2025 Added 310.2%
$17.2B
$64.9 Million 0.11% of portfolio
1,609,374
Q2 2025 Added 142.92%
$9.26B
$64.8 Million 0.11% of portfolio
763,654
Q2 2025 Added 82.81%
$39.2B
$67.4 Million 0.11% of portfolio
202,788
Q2 2025 Added 1,950.43%
$35.1B
$64.7 Million 0.11% of portfolio
308,935
Q2 2025 Reduced 35.99%
$39.6B
$68 Million 0.11% of portfolio
998,507
Q2 2025 Added 5,894.16%
$35.3B
$61.8 Million 0.1% of portfolio
112,057
Q2 2025 Added 1.51%
$55.6B
$62.5 Million 0.1% of portfolio
1,188,220
Q2 2025 Reduced 59.75%
$94.5B
$63.6 Million 0.1% of portfolio
126,726
Q2 2025 Reduced 8.48%
$15.3B
$60.6 Million 0.1% of portfolio
692,582
Q2 2025 Reduced 31.0%
$245B
$61.9 Million 0.1% of portfolio
198,339
Q2 2025 Reduced 81.61%
$75.3B
$61.9 Million 0.1% of portfolio
173,607
Q2 2025 Reduced 64.84%
$17B
$63.2 Million 0.1% of portfolio
155,435
Q2 2025 Added 14.86%
$7.5B
$62.2 Million 0.1% of portfolio
197,714
Q2 2025 Reduced 55.13%
$85.6B
$52.2 Million 0.09% of portfolio
157,819
Q2 2025 Reduced 18.27%
$25B
$51.5 Million 0.09% of portfolio
281,016
Q2 2025 Reduced 31.52%
$13.4B
$52.4 Million 0.09% of portfolio
949,786
Q2 2025 Added 47.92%
$8.42B
$56.6 Million 0.09% of portfolio
1,127,847
Q2 2025 Reduced 44.34%
$18.1B
$55.9 Million 0.09% of portfolio
138,268
Q2 2025 Reduced 7.9%
$19B
$57.2 Million 0.09% of portfolio
2,807,084
Q2 2025 Added 292.48%
$13.6B
$53.7 Million 0.09% of portfolio
209,936
Q2 2025 Added 55.09%
$152B
$52.2 Million 0.09% of portfolio
235,130
Q2 2025 Reduced 68.21%
$8.45B
$56.4 Million 0.09% of portfolio
881,562
Q2 2025 Added 392.88%
$17.5B
$52.3 Million 0.09% of portfolio
508,967
Q2 2025 Reduced 35.28%
$11.5B
$48.4 Million 0.08% of portfolio
1,243,773
Q2 2025 Added 6,675.1%
$55.2B
$50.3 Million 0.08% of portfolio
94,236
Q2 2025 Added 350.42%
$99.2B
$50.4 Million 0.08% of portfolio
183,032
Q2 2025 Added 60.79%
$3.82B
$50.4 Million 0.08% of portfolio
947,738
Q2 2025 Added 135.61%
$29.2B
$46.1 Million 0.08% of portfolio
136,956
Q2 2025 Reduced 76.89%
$57.4B
$45.9 Million 0.08% of portfolio
188,498
Q2 2025 Reduced 24.47%
$10.4B
$46.1 Million 0.08% of portfolio
537,978
Q2 2025 New
$23.9B
$46.6 Million 0.08% of portfolio
1,040,719
Q2 2025 Added 102.28%
$55B
$50.1 Million 0.08% of portfolio
388,587
Q2 2025 Reduced 9.82%
$4.56B
$45.7 Million 0.08% of portfolio
1,152,546
Q2 2025 Added 827.33%
$10.6B
$49.4 Million 0.08% of portfolio
266,367
Q2 2025 Added 21.23%
$56.9B
$49.9 Million 0.08% of portfolio
1,562,190
Q2 2025 Added 2,413.3%
$14.4B
$47.9 Million 0.08% of portfolio
281,171
Q2 2025 Added 14.66%
$94.4B
$45.9 Million 0.08% of portfolio
646,183
Q2 2025 Reduced 51.07%
$18.7B
$49.4 Million 0.08% of portfolio
262,203
Q2 2025 Added 377.09%
$43.8B
$46.5 Million 0.08% of portfolio
552,188
Q2 2025 Reduced 39.93%
$28.1B
$45.9 Million 0.08% of portfolio
435,580
Q2 2025 Added 1,248.59%
$27.9B
$45.5 Million 0.08% of portfolio
157,390
Q2 2025 Reduced 56.2%
$6.95B
$50.2 Million 0.08% of portfolio
595,482
Q2 2025 Reduced 1.49%
$5.65B
$44.2 Million 0.07% of portfolio
1,496,149
Q2 2025 New
$7.68B
$39.9 Million 0.07% of portfolio
236,308
Q2 2025 Added 92.07%
$40.5B
$43.7 Million 0.07% of portfolio
179,671
Q2 2025 Reduced 26.58%
$4.99B
$43 Million 0.07% of portfolio
1,132,762
Q2 2025 Reduced 28.14%

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
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