Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Assenagon Asset Management S.A. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.8 Billion distributed in 1144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.98B, Nvidia Corp with a value of $3.86B, Microsoft Corp with a value of $3.25B, Amazon Com Inc with a value of $3.07B, and Tesla, Inc. with a value of $2.19B.

Examining the 13F form we can see an increase of $689M in the current position value, from $54.1B to 54.8B.

Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $54.8 Billion
Technology: $18.5 Billion
Consumer Cyclical: $10 Billion
Healthcare: $6.42 Billion
Communication Services: $5.38 Billion
Consumer Defensive: $4.17 Billion
Financial Services: $4.1 Billion
Industrials: $2.97 Billion
Energy: $1.51 Billion
Other: $1.74 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$44.4 Million 0.08% of portfolio
650,679
Q1 2025 Added 0.59%
$40.1B
$45.7 Million 0.08% of portfolio
369,484
Q1 2025 Reduced 57.59%
$51.5B
$45.2 Million 0.08% of portfolio
667,067
Q1 2025 Reduced 10.76%
$200B
$43.7 Million 0.08% of portfolio
487,044
Q1 2025 Reduced 31.36%
$67.8B
$44.2 Million 0.08% of portfolio
100,893
Q1 2025 Added 88.49%
$12.1B
$43.5 Million 0.08% of portfolio
393,455
Q1 2025 Added 1,405.18%
$39.2B
$45.3 Million 0.08% of portfolio
438,896
Q1 2025 Added 362.44%
$38.8B
$42.9 Million 0.08% of portfolio
383,857
Q1 2025 Added 22.84%
$13.1B
$46.3 Million 0.08% of portfolio
235,219
Q1 2025 Added 466.57%
$1.76B
$45.5 Million 0.08% of portfolio
712,581
Q1 2025 Added 437.97%
$86.4B
$41.8 Million 0.08% of portfolio
119,791
Q1 2025 Reduced 81.69%
$71.9B
$44.5 Million 0.08% of portfolio
103,810
Q1 2025 Reduced 52.09%
$175B
$43.4 Million 0.08% of portfolio
956,064
Q1 2025 Reduced 82.39%
$22.4B
$41.7 Million 0.08% of portfolio
349,319
Q1 2025 Added 56.59%
$137B
$45.4 Million 0.08% of portfolio
82,561
Q1 2025 Added 124.08%
$15.6B
$45.7 Million 0.08% of portfolio
135,328
Q1 2025 Added 574.35%
$14.9B
$37.8 Million 0.07% of portfolio
256,814
Q1 2025 Reduced 27.32%
$102B
$36.7 Million 0.07% of portfolio
104,222
Q1 2025 Reduced 85.86%
$22.1B
$36.5 Million 0.07% of portfolio
486,718
Q1 2025 Reduced 31.14%
$10.6B
$40.8 Million 0.07% of portfolio
219,718
Q1 2025 Reduced 36.53%
$67.3B
$41 Million 0.07% of portfolio
118,821
Q1 2025 Reduced 72.84%
$136B
$40.5 Million 0.07% of portfolio
361,594
Q1 2025 Reduced 38.2%
$5.87B
$39.3 Million 0.07% of portfolio
227,033
Q1 2025 Reduced 1.95%
$969M
$39.6 Million 0.07% of portfolio
1,799,944
Q1 2025 Added 2,418.67%
$9.08B
$36.8 Million 0.07% of portfolio
125,237
Q1 2025 New
$8.27B
$40.4 Million 0.07% of portfolio
186,569
Q1 2025 Added 285.65%
$22.9B
$36.1 Million 0.07% of portfolio
888,364
Q1 2025 Added 225.96%
$55.7B
$37.4 Million 0.07% of portfolio
641,913
Q1 2025 Added 1,294.92%
$27.8B
$35.8 Million 0.07% of portfolio
662,268
Q1 2025 Added 149.02%
$15.8B
$40.7 Million 0.07% of portfolio
638,137
Q1 2025 Added 52.0%
$47.9B
$38.4 Million 0.07% of portfolio
164,307
Q1 2025 Reduced 53.38%
$52.3B
$32.5 Million 0.06% of portfolio
297,222
Q1 2025 Reduced 22.9%
$64.7B
$33.7 Million 0.06% of portfolio
387,149
Q1 2025 Reduced 29.66%
$98.5B
$30.2 Million 0.06% of portfolio
113,836
Q1 2025 Added 649.61%
$81B
$35.3 Million 0.06% of portfolio
138,918
Q1 2025 Reduced 42.88%
$3.84B
$31.1 Million 0.06% of portfolio
1,251,219
Q1 2025 Added 215.42%
$10.3B
$32.4 Million 0.06% of portfolio
1,216,421
Q1 2025 Added 5,102.83%
$26.5B
$31.4 Million 0.06% of portfolio
196,438
Q1 2025 Reduced 82.66%
$2.35B
$34.4 Million 0.06% of portfolio
2,572,723
Q1 2025 Reduced -0.0%
$15.6B
$30.3 Million 0.06% of portfolio
642,088
Q1 2025 Reduced 9.79%
$73.4B
$30.4 Million 0.06% of portfolio
236,781
Q1 2025 Reduced 66.01%
$58.8B
$32 Million 0.06% of portfolio
131,327
Q1 2025 Reduced 42.39%
$22.9B
$31.1 Million 0.06% of portfolio
2,069,450
Q1 2025 Added 3,352.71%
$11.4B
$33.6 Million 0.06% of portfolio
135,361
Q1 2025 Added 41.85%
$105B
$33.3 Million 0.06% of portfolio
288,257
Q1 2025 Reduced 67.65%
$5.44B
$32.8 Million 0.06% of portfolio
336,237
Q1 2025 Added 1,196.41%
$36.8B
$34 Million 0.06% of portfolio
342,793
Q1 2025 Reduced 36.56%
$553B
$31.5 Million 0.06% of portfolio
225,316
Q1 2025 Reduced 64.71%
$20.1B
$30.1 Million 0.06% of portfolio
972,372
Q1 2025 Reduced 57.11%

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $54.8 Billion
  • Prior Value $54.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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