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
$25B
$109 Million 0.17% of portfolio
656,349
Q3 2025 Added 133.56%
$20.5B
$111 Million 0.17% of portfolio
2,030,988
Q3 2025 Reduced 52.04%
$51.1B
$112 Million 0.17% of portfolio
361,006
Q3 2025 Reduced 2.02%
$101B
$111 Million 0.17% of portfolio
854,862
Q3 2025 Reduced 17.74%
$7.09B
$112 Million 0.17% of portfolio
1,758,828
Q3 2025 Reduced 27.21%
$62.5B
$105 Million 0.16% of portfolio
1,309,652
Q3 2025 Added 709.02%
$119B
$105 Million 0.16% of portfolio
214,812
Q3 2025 Reduced 1.29%
$95.2B
$102 Million 0.16% of portfolio
826,296
Q3 2025 Added 448.93%
$7.73B
$103 Million 0.16% of portfolio
1,552,308
Q3 2025 Added 37.63%
$17.7B
$101 Million 0.16% of portfolio
1,329,424
Q3 2025 Added 969.33%
$5.76B
$102 Million 0.16% of portfolio
942,447
Q3 2025 Added 273.87%
$99.2B
$107 Million 0.16% of portfolio
140,634
Q3 2025 Reduced 53.58%
$41.5B
$106 Million 0.16% of portfolio
838,679
Q3 2025 Added 209.1%
$71.9B
$103 Million 0.16% of portfolio
1,624,886
Q3 2025 Reduced 26.41%
$67.6B
$102 Million 0.16% of portfolio
696,187
Q3 2025 Added 1,102.48%
$51.5B
$94.6 Million 0.15% of portfolio
131,862
Q3 2025 Added 5.62%
$11B
$99.8 Million 0.15% of portfolio
919,139
Q3 2025 Added 810.99%
$8.97B
$95 Million 0.15% of portfolio
490,527
Q3 2025 Added 148.1%
$270B
$92.1 Million 0.14% of portfolio
277,209
Q3 2025 Added 904.64%
$78.9B
$90.6 Million 0.14% of portfolio
314,330
Q3 2025 Added 99.17%
$86.6B
$94.2 Million 0.14% of portfolio
346,331
Q3 2025 Added 1,284.71%
$6.64B
$88 Million 0.14% of portfolio
1,279,254
Q3 2025 New
$62.7B
$94.4 Million 0.14% of portfolio
338,150
Q3 2025 Added 4,767.57%
$31.4B
$92.9 Million 0.14% of portfolio
963,018
Q3 2025 Added 242.5%
$80.4B
$90.4 Million 0.14% of portfolio
461,402
Q3 2025 Reduced 46.69%
$70.3B
$92.2 Million 0.14% of portfolio
258,654
Q3 2025 Added 48.99%
$47.1B
$87.3 Million 0.13% of portfolio
613,274
Q3 2025 Reduced 5.67%
$31.5B
$86.6 Million 0.13% of portfolio
3,527,466
Q3 2025 Reduced 60.06%
$218B
$82.4 Million 0.13% of portfolio
271,220
Q3 2025 Reduced 55.33%
$117B
$86.3 Million 0.13% of portfolio
36,912
Q3 2025 Reduced 71.91%
$42.1B
$82.2 Million 0.13% of portfolio
235,307
Q3 2025 Added 16.04%
$33.8B
$87.5 Million 0.13% of portfolio
347,818
Q3 2025 Added 53.65%
$21.7B
$84.6 Million 0.13% of portfolio
1,025,274
Q3 2025 Added 168.26%
$23.7B
$81.9 Million 0.13% of portfolio
330,907
Q3 2025 Added 305.92%
$37.7B
$79.8 Million 0.12% of portfolio
1,189,650
Q3 2025 Reduced 26.53%
$89B
$81.3 Million 0.12% of portfolio
170,603
Q3 2025 Added 34.62%
$17.3B
$80.7 Million 0.12% of portfolio
1,864,138
Q3 2025 Added 15.83%
$38.9B
$75.9 Million 0.12% of portfolio
731,177
Q3 2025 Reduced 12.79%
$123B
$80.3 Million 0.12% of portfolio
560,986
Q3 2025 Reduced 42.74%
$25.9B
$80.3 Million 0.12% of portfolio
287,234
Q3 2025 Added 82.5%
$22.6B
$76.5 Million 0.12% of portfolio
12,714,875
Q3 2025 Reduced 47.9%
$102B
$70.8 Million 0.11% of portfolio
1,071,952
Q3 2025 Reduced 21.08%
$10.4B
$74.8 Million 0.11% of portfolio
872,835
Q3 2025 Added 62.24%
$3.36B
$70.2 Million 0.11% of portfolio
4,536,131
Q3 2025 Added 187.26%
$50.9B
$69.9 Million 0.11% of portfolio
2,170,352
Q3 2025 Reduced 41.74%
$191B
$72.4 Million 0.11% of portfolio
106,038
Q3 2025 Added 15.05%
$11.6B
$69.2 Million 0.11% of portfolio
489,099
Q3 2025 Added 408.59%
$55.9B
$68.6 Million 0.11% of portfolio
450,373
Q3 2025 Added 47.7%
$1.85B
$74.2 Million 0.11% of portfolio
1,247,954
Q3 2025 Added 25.1%

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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