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
$197B
$234 Million 0.36% of portfolio
2,383,636
Q3 2025 Reduced 53.39%
$74B
$220 Million 0.34% of portfolio
2,683,497
Q3 2025 Added 125.84%
$138B
$221 Million 0.34% of portfolio
8,689,103
Q3 2025 Added 74.95%
$170B
$219 Million 0.34% of portfolio
1,658,082
Q3 2025 Reduced 77.58%
$276B
$218 Million 0.33% of portfolio
2,111,283
Q3 2025 Reduced 49.37%
$185B
$211 Million 0.32% of portfolio
229,116
Q3 2025 Reduced 40.05%
$301B
$201 Million 0.31% of portfolio
420,435
Q3 2025 Reduced 50.13%
$118B
$204 Million 0.31% of portfolio
264,514
Q3 2025 Reduced 14.42%
$35B
$204 Million 0.31% of portfolio
3,030,290
Q3 2025 Added 21.51%
$103B
$195 Million 0.3% of portfolio
2,585,087
Q3 2025 Added 49.95%
$80.8B
$196 Million 0.3% of portfolio
886,164
Q3 2025 Added 982.28%
$107B
$187 Million 0.29% of portfolio
635,943
Q3 2025 Added 200.47%
$44.6B
$186 Million 0.29% of portfolio
2,751,157
Q3 2025 Added 42.96%
$81.3B
$191 Million 0.29% of portfolio
1,133,892
Q3 2025 Added 503.69%
$273B
$187 Million 0.29% of portfolio
663,011
Q3 2025 Added 144.16%
$169B
$191 Million 0.29% of portfolio
1,999,123
Q3 2025 Reduced 17.08%
$92B
$179 Million 0.27% of portfolio
508,977
Q3 2025 Reduced 35.31%
$58.9B
$179 Million 0.27% of portfolio
4,557,621
Q3 2025 Reduced 2.46%
$47.8B
$178 Million 0.27% of portfolio
738,137
Q3 2025 Added 37.99%
$50.6B
$172 Million 0.26% of portfolio
1,414,566
Q3 2025 Added 56.72%
$46.9B
$171 Million 0.26% of portfolio
507,318
Q3 2025 Added 1,647.14%
$58.6B
$172 Million 0.26% of portfolio
6,080,351
Q3 2025 Reduced 28.51%
$22.8B
$168 Million 0.26% of portfolio
8,328,356
Q3 2025 Reduced 1.39%
$94.9B
$166 Million 0.25% of portfolio
613,883
Q3 2025 Added 235.4%
$18.5B
$160 Million 0.25% of portfolio
780,062
Q3 2025 Added 79.5%
$163B
$161 Million 0.25% of portfolio
1,114,978
Q3 2025 Added 24.29%
$32.2B
$165 Million 0.25% of portfolio
1,361,448
Q3 2025 Added 40.21%
$75.3B
$154 Million 0.24% of portfolio
4,348,164
Q3 2025 Reduced 11.04%
$28.1B
$149 Million 0.23% of portfolio
1,023,157
Q3 2025 Added 29.96%
$76.1B
$146 Million 0.22% of portfolio
452,538
Q3 2025 Added 18.95%
$73.4B
$142 Million 0.22% of portfolio
517,417
Q3 2025 Added 38.82%
$103B
$140 Million 0.22% of portfolio
332,838
Q3 2025 Added 17.9%
$48.4B
$138 Million 0.21% of portfolio
874,837
Q3 2025 Reduced 29.18%
$85.9B
$135 Million 0.21% of portfolio
689,389
Q3 2025 Added 48.07%
$65.3B
$135 Million 0.21% of portfolio
295,812
Q3 2025 Added 466.16%
$73.8B
$135 Million 0.21% of portfolio
672,104
Q3 2025 Reduced 45.93%
$51.4B
$127 Million 0.2% of portfolio
1,637,428
Q3 2025 Reduced 34.33%
$34.5B
$131 Million 0.2% of portfolio
2,034,797
Q3 2025 Added 498.01%
$52.5B
$133 Million 0.2% of portfolio
3,876,526
Q3 2025 Added 346.29%
$42.6B
$133 Million 0.2% of portfolio
515,175
Q3 2025 Reduced 48.56%
$873M
$126 Million 0.19% of portfolio
3,212,980
Q3 2025 Added 10.64%
$10.2B
$124 Million 0.19% of portfolio
2,765,619
Q3 2025 Added 20.06%
$96.9B
$125 Million 0.19% of portfolio
2,045,609
Q3 2025 Reduced 55.85%
$41B
$121 Million 0.19% of portfolio
748,942
Q3 2025 Reduced 32.34%
$79B
$122 Million 0.19% of portfolio
1,822,880
Q3 2025 Reduced 46.97%
$55.6B
$120 Million 0.18% of portfolio
596,113
Q3 2025 Added 182.23%
$17.4B
$120 Million 0.18% of portfolio
868,213
Q3 2025 Reduced 6.99%
$695B
$116 Million 0.18% of portfolio
411,610
Q3 2025 Reduced 80.58%
$68.2B
$119 Million 0.18% of portfolio
241,906
Q3 2025 Added 1,583.53%

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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