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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$933M
$3.34 Million 0.01% of portfolio
348,382
Q1 2025 Added 32.97%
$1.14B
$3.43 Million 0.01% of portfolio
313,035
Q4 2024 Added 92.87%
$1.06B
$6.47 Million 0.01% of portfolio
641,927
Q1 2025 Reduced 28.48%
$1.64B
$4.35 Million 0.01% of portfolio
690,005
Q1 2025 Reduced 38.25%
$25.2B
$7.61 Million 0.01% of portfolio
44,493
Q1 2025 Added 1,320.59%
$23.1B
$3.45 Million 0.01% of portfolio
223,739
Q1 2025 Reduced 60.4%
$149B
$4.17 Million 0.01% of portfolio
19,698
Q1 2025 Added 1.76%
$16.6B
$5.72 Million 0.01% of portfolio
184,920
Q1 2025 Added 428.45%
$524M
$4.23 Million 0.01% of portfolio
40,423
Q1 2025 Added 26.18%
$13.9B
$3.03 Million 0.01% of portfolio
39,778
Q1 2025 Reduced 92.43%
$1.46B
$8.05 Million 0.01% of portfolio
444,222
Q3 2024 Reduced 45.17%
$4.66B
$6.09 Million 0.01% of portfolio
36,760
Q1 2025 Reduced 82.95%
$382M
$4.14 Million 0.01% of portfolio
327,883
Q1 2025 Reduced 3.39%
$11.7B
$3 Million 0.01% of portfolio
83,028
Q1 2025 Reduced 0.27%
$4.43B
$3.44 Million 0.01% of portfolio
59,131
Q1 2025 Added 112.37%
$466M
$3.16 Million 0.01% of portfolio
191,873
Q1 2025 Reduced 23.19%
$10B
$3.88 Million 0.01% of portfolio
91,223
Q1 2025 Added 8.3%
$17.4B
$3.79 Million 0.01% of portfolio
57,470
Q1 2025 Reduced 85.78%
$3.7B
$7.27 Million 0.01% of portfolio
355,513
Q1 2025 Added 144.72%
$1.16B
$6.21 Million 0.01% of portfolio
601,927
Q1 2025 Reduced 29.48%
$446M
$7.45 Million 0.01% of portfolio
148,271
Q1 2025 Added 17.0%
$829M
$6.89 Million 0.01% of portfolio
222,137
Q1 2025 Added 13.66%
$2.05B
$6.44 Million 0.01% of portfolio
246,229
Q1 2025 Reduced 47.88%
$4.08B
$3.67 Million 0.01% of portfolio
935,386
Q4 2024 Added 8.57%
$13.3B
$5 Million 0.01% of portfolio
168,757
Q1 2025 Reduced 52.89%
$2.81B
$5.11 Million 0.01% of portfolio
45,225
Q1 2025 Reduced 42.17%
$1.99B
$3.09 Million 0.01% of portfolio
53,420
Q1 2025 Reduced 0.1%
$26.5B
$8.16 Million 0.01% of portfolio
4,365
Q1 2025 Reduced 80.52%
$107B
$3.84 Million 0.01% of portfolio
15,748
Q1 2025 Reduced 98.58%
$1.03B
$4.3 Million 0.01% of portfolio
395,826
Q1 2025 Reduced 68.35%
$710M
$3.25 Million 0.01% of portfolio
58,031
Q1 2025 Reduced 19.0%
$134B
$5.23 Million 0.01% of portfolio
60,149
Q1 2025 Reduced 1.91%
$3.45B
$4.66 Million 0.01% of portfolio
79,764
Q1 2025 Reduced 89.63%
$6.32B
$5.82 Million 0.01% of portfolio
51,012
Q1 2025 Added 5.1%
$9.63B
$3.34 Million 0.01% of portfolio
54,857
Q1 2025 Added 3.39%
$225B
$6.92 Million 0.01% of portfolio
59,299
Q1 2025 Added 3.26%
$3.65B
$4.47 Million 0.01% of portfolio
175,893
Q1 2025 Reduced 38.07%
$42.3B
$7.66 Million 0.01% of portfolio
100,911
Q1 2025 Reduced 66.32%
$22.3B
$3.25 Million 0.01% of portfolio
36,998
Q1 2025 Added 39.59%
$2.24B
$4.06 Million 0.01% of portfolio
654,305
Q1 2025 New
$14.3B
$4.07 Million 0.01% of portfolio
189,534
Q1 2025 Reduced 72.72%
$1.69B
$3.42 Million 0.01% of portfolio
200,208
Q1 2025 Added 68.09%
$31.9B
$3.48 Million 0.01% of portfolio
28,886
Q1 2025 Added 20.5%
$16.7B
$2.78 Million 0.01% of portfolio
39,873
Q1 2025 Added 69.68%
$2.18B
$3.71 Million 0.01% of portfolio
323,187
Q1 2025 Reduced 76.94%
$3.62B
$2.92 Million 0.01% of portfolio
15,029
Q1 2025 Reduced 13.1%
$42.5B
$8.19 Million 0.01% of portfolio
165,984
Q1 2025 Reduced 43.05%
$745M
$2.99 Million 0.01% of portfolio
179,580
Q1 2025 Reduced 50.76%
$7.62B
$5.58 Million 0.01% of portfolio
47,970
Q1 2025 Reduced 55.42%

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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