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
$13.7B
$40 Million 0.07% of portfolio
512,970
Q2 2025 Added 114.08%
$36B
$43.3 Million 0.07% of portfolio
631,043
Q2 2025 Reduced 68.14%
$2.72B
$44.4 Million 0.07% of portfolio
649,120
Q2 2025 New
$8.25B
$42.1 Million 0.07% of portfolio
172,368
Q2 2025 Reduced 56.82%
$30.2B
$42.9 Million 0.07% of portfolio
80,270
Q2 2025 Reduced 56.73%
$3.36B
$43.5 Million 0.07% of portfolio
1,032,228
Q2 2025 Reduced 49.26%
$48.7B
$39.5 Million 0.07% of portfolio
271,327
Q2 2025 Added 76.86%
$4.31B
$39.9 Million 0.07% of portfolio
426,576
Q2 2025 Reduced 55.33%
$61.8B
$43.6 Million 0.07% of portfolio
194,967
Q2 2025 Reduced 64.67%
$30.3B
$43.9 Million 0.07% of portfolio
767,075
Q2 2025 Added 1,400.13%
$1.37B
$40.4 Million 0.07% of portfolio
997,587
Q2 2025 Reduced 11.35%
$16.5B
$41.2 Million 0.07% of portfolio
331,326
Q2 2025 Added 64.45%
$1.97B
$42.3 Million 0.07% of portfolio
1,163,755
Q2 2025 Added 439.05%
$11.5B
$43.7 Million 0.07% of portfolio
241,164
Q2 2025 Added 119.52%
$4.12B
$36.9 Million 0.06% of portfolio
1,711,595
Q2 2025 Reduced 53.28%
$42.5B
$37.5 Million 0.06% of portfolio
207,313
Q2 2025 Reduced 33.97%
$2.46B
$38.5 Million 0.06% of portfolio
2,572,723
Q1 2025 Reduced -0.0%
$69.2B
$36.5 Million 0.06% of portfolio
304,917
Q2 2025 Added 28.78%
$49.5B
$33.7 Million 0.06% of portfolio
211,215
Q2 2025 Reduced 82.95%
$113B
$37.4 Million 0.06% of portfolio
1,113,177
Q2 2025 Reduced 26.2%
$54.3B
$33.6 Million 0.06% of portfolio
62,731
Q2 2025 Reduced 69.63%
$15.3B
$37.1 Million 0.06% of portfolio
388,999
Q2 2025 Reduced 57.82%
$102B
$34.5 Million 0.06% of portfolio
187,827
Q2 2025 Reduced 62.2%
$34.5B
$33.8 Million 0.06% of portfolio
214,301
Q2 2025 Reduced 46.12%
$21.2B
$35.2 Million 0.06% of portfolio
435,521
Q2 2025 Added 657.82%
$8.22B
$33.6 Million 0.06% of portfolio
99,543
Q2 2025 Reduced 20.52%
$7.08B
$38.8 Million 0.06% of portfolio
173,892
Q2 2025 Reduced 6.79%
$15.5B
$38 Million 0.06% of portfolio
225,038
Q2 2025 Reduced 47.76%
$11B
$37.8 Million 0.06% of portfolio
1,271,263
Q2 2025 Added 1,338.0%
$52.5B
$37.8 Million 0.06% of portfolio
184,713
Q2 2025 Added 341.51%
$261B
$38.2 Million 0.06% of portfolio
209,639
Q2 2025 Reduced 86.62%
$51.4B
$38.9 Million 0.06% of portfolio
304,923
Q2 2025 Added 371.32%
$3.44B
$34.6 Million 0.06% of portfolio
1,082,611
Q2 2025 Reduced 2.85%
$7.16B
$37.3 Million 0.06% of portfolio
606,802
Q2 2025 Reduced 33.47%
$16.3B
$35.6 Million 0.06% of portfolio
637,140
Q2 2025 Reduced 0.16%
$12.3B
$35.5 Million 0.06% of portfolio
3,972,451
Q2 2025 Added 461.01%
$17.8B
$33.6 Million 0.06% of portfolio
153,459
Q2 2025 Reduced 34.64%
$145B
$38.3 Million 0.06% of portfolio
107,213
Q2 2025 Reduced 13.11%
$65.4B
$29.8 Million 0.05% of portfolio
282,243
Q2 2025 Reduced 56.33%
$7.1B
$30.9 Million 0.05% of portfolio
624,035
Q2 2025 Added 2,880.39%
$1.55B
$32.4 Million 0.05% of portfolio
3,620,637
Q2 2025 Added 25,631.2%
$6.82B
$33.2 Million 0.05% of portfolio
184,013
Q2 2025 Reduced 52.09%
$4.04B
$32.5 Million 0.05% of portfolio
761,420
Q2 2025 Reduced 59.68%
$22.4B
$27.4 Million 0.05% of portfolio
285,206
Q2 2025 Added 393.42%
$25.7B
$32.9 Million 0.05% of portfolio
61,346
Q2 2025 Added 7,675.16%
$12.2B
$31.7 Million 0.05% of portfolio
307,710
Q2 2025 Added 4,180.29%
$78.6B
$32.7 Million 0.05% of portfolio
244,991
Q2 2025 Added 69.68%
$44.3B
$32.1 Million 0.05% of portfolio
738,287
Q2 2025 Added 310.64%
$12.1B
$27.5 Million 0.05% of portfolio
623,927
Q2 2025 Reduced 14.82%

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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