Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

Assenagon Asset Management S.A. has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $65.1 Billion distributed in 1160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.24B, Amazon Com Inc with a value of $4.57B, Apple Inc. with a value of $4.2B, Nvidia Corp with a value of $3.92B, and Alphabet Inc. with a value of $2.39B.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $60.5B to 65.1B.

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

Portfolio value $65.1 Billion
Technology: $23.6 Billion
Consumer Cyclical: $9.77 Billion
Healthcare: $7.76 Billion
Communication Services: $6.53 Billion
Financial Services: $5.12 Billion
Industrials: $4.44 Billion
Consumer Defensive: $2.79 Billion
Energy: $2.6 Billion
Other: $2.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$5.24 Billion 8.05% of portfolio
10,120,218
Q3 2025 Added 53.21%
$2.59T
$4.57 Billion 7.02% of portfolio
20,811,139
Q3 2025 Added 24.41%
$4.32T
$4.2 Billion 6.45% of portfolio
16,488,034
Q3 2025 Reduced 21.59%
$516B
$3.92 Billion 6.02% of portfolio
21,026,183
Q3 2025 Added 23.65%
$1.73T
$2.39 Billion 3.67% of portfolio
9,808,152
Q3 2025 Added 73.5%
$1.48T
$1.46 Billion 2.24% of portfolio
3,285,405
Q3 2025 Reduced 5.69%
$621B
$1.37 Billion 2.1% of portfolio
2,724,908
Q3 2025 Added 178.05%
$147B
$958 Million 1.47% of portfolio
2,905,030
Q3 2025 Reduced 30.66%
$1.68T
$870 Million 1.34% of portfolio
3,577,285
Q3 2025 Reduced 31.46%
$487B
$823 Million 1.26% of portfolio
4,440,547
Q3 2025 Added 6.76%
$375B
$747 Million 1.15% of portfolio
3,225,427
Q3 2025 Reduced 25.55%
$198B
$709 Million 1.09% of portfolio
5,051,114
Q3 2025 Added 60.19%
$157B
$689 Million 1.06% of portfolio
1,952,694
Q3 2025 Reduced 37.2%
$490B
$690 Million 1.06% of portfolio
575,574
Q3 2025 Added 28.79%
$1.46T
$677 Million 1.04% of portfolio
922,166
Q3 2025 Reduced 28.64%
$302B
$586 Million 0.9% of portfolio
3,773,547
Q3 2025 Added 595.23%
$177B
$568 Million 0.87% of portfolio
2,919,181
Q3 2025 Reduced 16.61%
$204B
$539 Million 0.83% of portfolio
4,711,353
Q3 2025 Added 231.4%
$474B
$525 Million 0.81% of portfolio
4,656,159
Q3 2025 Reduced 16.1%
$419B
$474 Million 0.73% of portfolio
2,931,362
Q3 2025 Reduced 51.79%
$209B
$461 Million 0.71% of portfolio
5,496,664
Q3 2025 Added 192.67%
$852B
$437 Million 0.67% of portfolio
572,946
Q3 2025 Reduced 61.31%
$261B
$439 Million 0.67% of portfolio
1,853,445
Q3 2025 Added 27.01%
$205B
$432 Million 0.66% of portfolio
2,112,238
Q3 2025 Added 4.35%
$312B
$425 Million 0.65% of portfolio
1,232,251
Q3 2025 Added 521.29%
$351B
$418 Million 0.64% of portfolio
2,719,015
Q3 2025 Reduced 18.82%
$253B
$402 Million 0.62% of portfolio
1,679,552
Q3 2025 Added 21.36%
$153B
$387 Million 0.59% of portfolio
3,489,062
Q3 2025 Added 164.36%
$135B
$378 Million 0.58% of portfolio
1,599,743
Q3 2025 Added 62.19%
$200B
$344 Million 0.53% of portfolio
63,667
Q3 2025 Added 15.48%
$387B
$344 Million 0.53% of portfolio
849,926
Q3 2025 Reduced 3.88%
$113B
$330 Million 0.51% of portfolio
3,491,686
Q3 2025 Added 19.04%
$192B
$332 Million 0.51% of portfolio
742,255
Q3 2025 Reduced 53.09%
$294B
$298 Million 0.46% of portfolio
4,486,096
Q3 2025 Added 343.25%
$161B
$300 Million 0.46% of portfolio
3,968,305
Q3 2025 Added 1,765.31%
$221B
$298 Million 0.46% of portfolio
615,335
Q3 2025 Added 1,379.46%
$109B
$299 Million 0.46% of portfolio
763,703
Q3 2025 Added 214.6%
$10.2B
$294 Million 0.45% of portfolio
4,037,974
Q3 2025 Added 76.56%
$141B
$285 Million 0.44% of portfolio
2,914,617
Q3 2025 Added 9.1%
$65.3B
$286 Million 0.44% of portfolio
952,544
Q3 2025 Added 93.07%
$120B
$272 Million 0.42% of portfolio
1,107,382
Q3 2025 Added 128.35%
$85.1B
$270 Million 0.41% of portfolio
1,269,420
Q3 2025 Added 64.16%
$68.8B
$269 Million 0.41% of portfolio
477,810
Q3 2025 Added 12.87%
$444B
$260 Million 0.4% of portfolio
1,455,479
Q3 2025 Reduced 27.47%
$260B
$261 Million 0.4% of portfolio
1,561,012
Q3 2025 Reduced 22.48%
$162B
$264 Million 0.4% of portfolio
541,754
Q3 2025 Added 95.38%
$57.5B
$258 Million 0.4% of portfolio
16,101,679
Q3 2025 Added 91.87%
$79.5B
$251 Million 0.39% of portfolio
2,003,870
Q3 2025 Reduced 1.72%
$173B
$253 Million 0.39% of portfolio
234,835
Q3 2025 Reduced 14.13%

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $65.1 Billion
  • Prior Value $60.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 135 stocks
  • Additional Purchases 498 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email