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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$4.31 Billion 7.13% of portfolio
21,028,504
Q2 2025 Added 17.4%
$2.36T
$3.67 Billion 6.06% of portfolio
16,727,569
Q2 2025 Added 3.53%
$3.8T
$3.29 Billion 5.43% of portfolio
6,605,484
Q2 2025 Reduced 23.65%
$424B
$2.69 Billion 4.44% of portfolio
17,004,281
Q2 2025 Reduced 52.31%
$168B
$1.2 Billion 1.99% of portfolio
3,109,436
Q2 2025 Added 308.13%
$140B
$1.15 Billion 1.91% of portfolio
4,189,531
Q2 2025 Added 272.83%
$722B
$1.15 Billion 1.91% of portfolio
1,481,031
Q2 2025 Added 106.84%
$1.34T
$1.11 Billion 1.83% of portfolio
3,483,636
Q2 2025 Reduced 58.85%
$1.52T
$1 Billion 1.66% of portfolio
5,653,223
Q2 2025 Added 21.69%
$1.75T
$954 Million 1.58% of portfolio
1,292,247
Q2 2025 Reduced 49.08%
$1.5T
$920 Million 1.52% of portfolio
5,219,349
Q2 2025 Reduced 49.34%
$257B
$863 Million 1.43% of portfolio
6,080,151
Q2 2025 Reduced 29.42%
$153B
$860 Million 1.42% of portfolio
1,582,280
Q2 2025 Added 25.09%
$426B
$818 Million 1.35% of portfolio
826,300
Q2 2025 Reduced 31.36%
$390B
$804 Million 1.33% of portfolio
4,332,054
Q2 2025 Added 550.91%
$171B
$774 Million 1.28% of portfolio
7,394,211
Q2 2025 Added 53.37%
$463B
$635 Million 1.05% of portfolio
4,159,260
Q2 2025 Added 159.65%
$480B
$598 Million 0.99% of portfolio
5,549,909
Q2 2025 Added 72.49%
$547B
$598 Million 0.99% of portfolio
446,916
Q2 2025 Reduced 7.25%
$380B
$534 Million 0.88% of portfolio
3,349,495
Q2 2025 Added 25.77%
$571B
$525 Million 0.87% of portfolio
934,110
Q2 2025 Added 3,493.56%
$102B
$509 Million 0.84% of portfolio
22,705,050
Q2 2025 Added 86.39%
$644B
$476 Million 0.79% of portfolio
979,993
Q2 2025 Reduced 34.45%
$184B
$477 Million 0.79% of portfolio
5,114,051
Q2 2025 Added 89.44%
$813B
$463 Million 0.77% of portfolio
2,119,473
Q2 2025 Added 840.67%
$195B
$416 Million 0.69% of portfolio
3,153,249
Q2 2025 Reduced 10.29%
$283B
$408 Million 0.67% of portfolio
4,169,997
Q2 2025 Added 466.44%
$242B
$398 Million 0.66% of portfolio
1,459,237
Q2 2025 Added 302.14%
$192B
$393 Million 0.65% of portfolio
382,189
Q2 2025 Added 41.04%
$153B
$371 Million 0.61% of portfolio
2,024,265
Q2 2025 Added 9.42%
$123B
$343 Million 0.57% of portfolio
131,383
Q2 2025 Reduced 52.22%
$238B
$327 Million 0.54% of portfolio
843,093
Q2 2025 Added 546.63%
$427B
$324 Million 0.54% of portfolio
884,220
Q2 2025 Added 178.41%
$298B
$330 Million 0.54% of portfolio
1,383,922
Q2 2025 Added 518.8%
$221B
$319 Million 0.53% of portfolio
55,134
Q2 2025 Added 190.58%
$106B
$298 Million 0.49% of portfolio
924,391
Q2 2025 Added 33.94%
$233B
$294 Million 0.49% of portfolio
2,013,562
Q2 2025 Added 52.42%
$90.8B
$288 Million 0.48% of portfolio
839,756
Q2 2025 Added 601.02%
$141B
$287 Million 0.47% of portfolio
2,671,517
Q2 2025 Added 7.48%
$62.5B
$273 Million 0.45% of portfolio
4,692,606
Q2 2025 Added 1,502.51%
$235B
$260 Million 0.43% of portfolio
1,909,214
Q2 2025 Added 1.77%
$119B
$263 Million 0.43% of portfolio
2,933,286
Q2 2025 Added 145.82%
$79.5B
$255 Million 0.42% of portfolio
2,039,032
Q2 2025 Added 939.01%
$79.4B
$255 Million 0.42% of portfolio
3,437,344
Q2 2025 Reduced 1.72%
$18.3B
$247 Million 0.41% of portfolio
4,234,438
Q2 2025 Added 83.73%
$62B
$250 Million 0.41% of portfolio
8,505,330
Q2 2025 Added 55.54%
$95.3B
$242 Million 0.4% of portfolio
786,849
Q2 2025 Added 466.41%
$140B
$245 Million 0.4% of portfolio
273,466
Q2 2025 Added 69.5%
$41.7B
$243 Million 0.4% of portfolio
1,001,531
Q2 2025 Added 107.78%

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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