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
$3.83T
$5.24 Billion 8.05% of portfolio
10,120,218
Q3 2025 Added 53.21%
$2.54T
$4.57 Billion 7.02% of portfolio
20,811,139
Q3 2025 Added 24.41%
$4.34T
$4.2 Billion 6.45% of portfolio
16,488,034
Q3 2025 Reduced 21.59%
$495B
$3.92 Billion 6.02% of portfolio
21,026,183
Q3 2025 Added 23.65%
$1.69T
$2.39 Billion 3.67% of portfolio
9,808,152
Q3 2025 Added 73.5%
$1.4T
$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%
$143B
$958 Million 1.47% of portfolio
2,905,030
Q3 2025 Reduced 30.66%
$1.66T
$870 Million 1.34% of portfolio
3,577,285
Q3 2025 Reduced 31.46%
$489B
$823 Million 1.26% of portfolio
4,440,547
Q3 2025 Added 6.76%
$382B
$747 Million 1.15% of portfolio
3,225,427
Q3 2025 Reduced 25.55%
$197B
$709 Million 1.09% of portfolio
5,051,114
Q3 2025 Added 60.19%
$156B
$689 Million 1.06% of portfolio
1,952,694
Q3 2025 Reduced 37.2%
$486B
$690 Million 1.06% of portfolio
575,574
Q3 2025 Added 28.79%
$1.41T
$677 Million 1.04% of portfolio
922,166
Q3 2025 Reduced 28.64%
$300B
$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%
$203B
$539 Million 0.83% of portfolio
4,711,353
Q3 2025 Added 231.4%
$476B
$525 Million 0.81% of portfolio
4,656,159
Q3 2025 Reduced 16.1%
$404B
$474 Million 0.73% of portfolio
2,931,362
Q3 2025 Reduced 51.79%
$212B
$461 Million 0.71% of portfolio
5,496,664
Q3 2025 Added 192.67%
$862B
$437 Million 0.67% of portfolio
572,946
Q3 2025 Reduced 61.31%
$254B
$439 Million 0.67% of portfolio
1,853,445
Q3 2025 Added 27.01%
$198B
$432 Million 0.66% of portfolio
2,112,238
Q3 2025 Added 4.35%
$309B
$425 Million 0.65% of portfolio
1,232,251
Q3 2025 Added 521.29%
$349B
$418 Million 0.64% of portfolio
2,719,015
Q3 2025 Reduced 18.82%
$257B
$402 Million 0.62% of portfolio
1,679,552
Q3 2025 Added 21.36%
$154B
$387 Million 0.59% of portfolio
3,489,062
Q3 2025 Added 164.36%
$136B
$378 Million 0.58% of portfolio
1,599,743
Q3 2025 Added 62.19%
$198B
$344 Million 0.53% of portfolio
63,667
Q3 2025 Added 15.48%
$392B
$344 Million 0.53% of portfolio
849,926
Q3 2025 Reduced 3.88%
$112B
$330 Million 0.51% of portfolio
3,491,686
Q3 2025 Added 19.04%
$190B
$332 Million 0.51% of portfolio
742,255
Q3 2025 Reduced 53.09%
$297B
$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%
$108B
$299 Million 0.46% of portfolio
763,703
Q3 2025 Added 214.6%
$9.67B
$294 Million 0.45% of portfolio
4,037,974
Q3 2025 Added 76.56%
$142B
$285 Million 0.44% of portfolio
2,914,617
Q3 2025 Added 9.1%
$65.7B
$286 Million 0.44% of portfolio
952,544
Q3 2025 Added 93.07%
$118B
$272 Million 0.42% of portfolio
1,107,382
Q3 2025 Added 128.35%
$84.7B
$270 Million 0.41% of portfolio
1,269,420
Q3 2025 Added 64.16%
$67.3B
$269 Million 0.41% of portfolio
477,810
Q3 2025 Added 12.87%
$435B
$260 Million 0.4% of portfolio
1,455,479
Q3 2025 Reduced 27.47%
$258B
$261 Million 0.4% of portfolio
1,561,012
Q3 2025 Reduced 22.48%
$163B
$264 Million 0.4% of portfolio
541,754
Q3 2025 Added 95.38%
$56.3B
$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%
$169B
$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
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