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
$8.01B
$238 Million 0.39% of portfolio
2,416,317
Q2 2025 Reduced 25.3%
$440B
$228 Million 0.38% of portfolio
2,006,591
Q2 2025 New
$83.4B
$228 Million 0.38% of portfolio
4,633,472
Q2 2025 Added 62.07%
$82.3B
$232 Million 0.38% of portfolio
1,243,039
Q2 2025 Added 53.2%
$99.5B
$226 Million 0.37% of portfolio
309,076
Q2 2025 Added 30.5%
$62.8B
$222 Million 0.37% of portfolio
423,325
Q2 2025 Reduced 12.06%
$134B
$227 Million 0.37% of portfolio
986,316
Q2 2025 Added 52.34%
$167B
$220 Million 0.36% of portfolio
2,410,858
Q2 2025 Reduced 18.32%
$94.9B
$212 Million 0.35% of portfolio
302,980
Q2 2025 Reduced 15.05%
$64.4B
$203 Million 0.33% of portfolio
4,672,689
Q2 2025 Added 35.37%
$46.5B
$195 Million 0.32% of portfolio
2,493,234
Q2 2025 Reduced 39.3%
$31.8B
$181 Million 0.3% of portfolio
8,831,262
Q2 2025 Added 3,847.13%
$52.8B
$173 Million 0.29% of portfolio
1,235,373
Q2 2025 Added 13.27%
$212B
$176 Million 0.29% of portfolio
1,421,646
Q2 2025 Reduced 4.68%
$97.9B
$177 Million 0.29% of portfolio
808,800
Q2 2025 Added 5,035.89%
$224B
$177 Million 0.29% of portfolio
607,145
Q2 2025 Added 204.85%
$86.7B
$168 Million 0.28% of portfolio
865,562
Q2 2025 Added 2,341.57%
$86.6B
$165 Million 0.27% of portfolio
773,281
Q2 2025 Added 1,577.25%
$1.1B
$163 Million 0.27% of portfolio
2,904,082
Q2 2025 Reduced 26.77%
$60.5B
$165 Million 0.27% of portfolio
2,132,661
Q2 2025 Reduced 13.34%
$9.68B
$155 Million 0.26% of portfolio
3,843,592
Q2 2025 Added 2.66%
$68.9B
$159 Million 0.26% of portfolio
4,887,786
Q2 2025 Added 6.76%
$35B
$156 Million 0.26% of portfolio
2,493,846
Q2 2025 Reduced 18.59%
$9.93B
$156 Million 0.26% of portfolio
2,286,976
Q2 2025 Reduced 5.59%
$61.4B
$156 Million 0.26% of portfolio
1,549,962
Q2 2025 Added 443.62%
$206B
$149 Million 0.25% of portfolio
1,878,132
Q2 2025 Added 285.62%
$18.1B
$153 Million 0.25% of portfolio
1,701,985
Q2 2025 Added 91.94%
$147B
$145 Million 0.24% of portfolio
518,604
Q2 2025 Added 1,505.34%
$74.4B
$148 Million 0.24% of portfolio
380,441
Q2 2025 Added 234.28%
$50.8B
$143 Million 0.24% of portfolio
1,924,419
Q2 2025 Added 4,769.23%
$141B
$146 Million 0.24% of portfolio
1,319,796
Q2 2025 Added 264.99%
$21.7B
$145 Million 0.24% of portfolio
690,190
Q2 2025 Added 86.88%
$177B
$146 Million 0.24% of portfolio
277,281
Q2 2025 Reduced 43.65%
$124B
$138 Million 0.23% of portfolio
1,039,163
Q2 2025 Added 260.5%
$20.4B
$142 Million 0.23% of portfolio
8,445,992
Q2 2025 Added 41.14%
$60.2B
$142 Million 0.23% of portfolio
3,295,365
Q2 2025 Added 23.8%
$71.9B
$139 Million 0.23% of portfolio
2,208,095
Q2 2025 Added 150.54%
$46.3B
$131 Million 0.22% of portfolio
227,226
Q2 2025 Reduced 1.67%
$55.3B
$129 Million 0.21% of portfolio
1,244,640
Q2 2025 Added 318.76%
$36.3B
$126 Million 0.21% of portfolio
1,619,269
Q2 2025 Added 32.72%
$72.1B
$128 Million 0.21% of portfolio
480,063
Q2 2025 Added 50.35%
$64.4B
$126 Million 0.21% of portfolio
493,378
Q2 2025 Added 72.02%
$13.3B
$128 Million 0.21% of portfolio
775,860
Q2 2025 Reduced 47.45%
$47.2B
$128 Million 0.21% of portfolio
534,903
Q2 2025 Added 225.55%
$40B
$129 Million 0.21% of portfolio
410,387
Q2 2025 Reduced 13.5%
$49.2B
$119 Million 0.2% of portfolio
902,596
Q2 2025 Reduced 40.09%
$97.1B
$119 Million 0.2% of portfolio
1,723,947
Q2 2025 Reduced 51.08%
$135B
$120 Million 0.2% of portfolio
4,966,572
Q2 2025 Reduced 50.56%
$22.7B
$123 Million 0.2% of portfolio
24,402,841
Q2 2025 Reduced 31.89%

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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