Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Assenagon Asset Management S.A. has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $54.1 Billion distributed in 1306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $4.44B, Amazon Com Inc with a value of $3.26B, Apple Inc. with a value of $2.33B, Tesla, Inc. with a value of $2.22B, and Berkshire Hathaway Inc Class B with a value of $1.87B.

Examining the 13F form we can see an increase of $6.25B in the current position value, from $47.8B to 54.1B.

Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $54.1 Billion
Technology: $17.8 Billion
Consumer Cyclical: $9.81 Billion
Healthcare: $6.12 Billion
Financial Services: $5.86 Billion
Industrials: $3.79 Billion
Communication Services: $3.34 Billion
Consumer Defensive: $2.64 Billion
Energy: $2.07 Billion
Other: $2.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6B
$105 Million 0.19% of portfolio
216,697
Q4 2024 Added 7.33%
$80.2B
$102 Million 0.19% of portfolio
805,150
Q4 2024 Reduced 25.45%
$18.5B
$102 Million 0.19% of portfolio
1,251,302
Q4 2024 Added 126.82%
$39.5B
$97.6 Million 0.18% of portfolio
541,517
Q4 2024 Added 434.46%
$39.4B
$95.3 Million 0.18% of portfolio
871,318
Q4 2024 Added 437.87%
$375B
$99.5 Million 0.18% of portfolio
255,848
Q4 2024 Reduced 67.19%
$16.3B
$99.7 Million 0.18% of portfolio
2,712,724
Q4 2024 Added 21.69%
$47.7B
$90.1 Million 0.17% of portfolio
685,817
Q4 2024 Added 40.46%
$46.9B
$90.9 Million 0.17% of portfolio
352,432
Q4 2024 Reduced 14.93%
$11B
$87.5 Million 0.16% of portfolio
2,430,128
Q4 2024 Added 233.41%
$104B
$85.6 Million 0.16% of portfolio
231,652
Q4 2024 Reduced 10.94%
$37.4B
$86.4 Million 0.16% of portfolio
145,299
Q4 2024 Added 328.69%
$144B
$84.8 Million 0.16% of portfolio
949,033
Q4 2024 Reduced 75.65%
$59.2B
$86.2 Million 0.16% of portfolio
251,526
Q4 2024 Added 0.71%
$75.2B
$85.4 Million 0.16% of portfolio
696,596
Q4 2024 Added 577.8%
$7.37B
$89.1 Million 0.16% of portfolio
927,762
Q4 2024 Reduced 25.63%
$71B
$84.7 Million 0.16% of portfolio
439,049
Q4 2024 Reduced 37.49%
$72.8B
$86.6 Million 0.16% of portfolio
1,600,239
Q4 2024 Added 3,490.23%
$37.4B
$80.7 Million 0.15% of portfolio
1,058,446
Q4 2024 Added 431.58%
$5.97B
$78.8 Million 0.15% of portfolio
1,490,399
Q4 2024 Added 132.92%
$34.6B
$80.8 Million 0.15% of portfolio
211,374
Q4 2024 Reduced 24.99%
$268B
$82.5 Million 0.15% of portfolio
246,703
Q4 2024 Reduced 24.59%
$26.9B
$79.3 Million 0.15% of portfolio
383,100
Q4 2024 Added 56.81%
$16.9B
$80 Million 0.15% of portfolio
16,946,914
Q4 2024 Added 109.77%
$10B
$74.8 Million 0.14% of portfolio
992,585
Q4 2024 Added 200.05%
$6.5B
$77.9 Million 0.14% of portfolio
588,594
Q4 2024 Added 2,612.41%
$69.8B
$73.1 Million 0.14% of portfolio
243,187
Q4 2024 Added 0.82%
$17.3B
$77.8 Million 0.14% of portfolio
382,607
Q4 2024 Added 33.26%
$48B
$77.3 Million 0.14% of portfolio
589,771
Q4 2024 Added 1,427.39%
$72.6B
$75.8 Million 0.14% of portfolio
543,062
Q4 2024 Added 1,204.78%
$139B
$77.8 Million 0.14% of portfolio
1,085,002
Q4 2024 Reduced 54.16%
$61.9B
$72.4 Million 0.13% of portfolio
2,244,616
Q4 2024 Reduced 31.38%
$5.36B
$71.5 Million 0.13% of portfolio
2,140,517
Q4 2024 Added 383.11%
$38.7B
$69.8 Million 0.13% of portfolio
1,468,787
Q4 2024 Added 28.97%
$45.8B
$71.6 Million 0.13% of portfolio
1,903,482
Q4 2024 Added 212.18%
$79.5B
$72.1 Million 0.13% of portfolio
575,829
Q4 2024 Added 289.65%
$227B
$70.6 Million 0.13% of portfolio
709,538
Q4 2024 Reduced 67.0%
$12.1B
$69.1 Million 0.13% of portfolio
296,889
Q4 2024 Added 11,057.05%
$23.3B
$68.7 Million 0.13% of portfolio
8,399
Q4 2024 Reduced 5.28%
$19.6B
$64.4 Million 0.12% of portfolio
1,397,551
Q4 2024 Added 216.86%
$10.6B
$64.2 Million 0.12% of portfolio
346,201
Q4 2024 Added 10.79%
$15.8B
$64.1 Million 0.12% of portfolio
1,041,564
Q4 2024 Added 43.59%
$63.4B
$64.1 Million 0.12% of portfolio
227,965
Q4 2024 Added 137.64%
$96.3B
$67.1 Million 0.12% of portfolio
450,597
Q4 2024 Reduced 37.54%
$12.3B
$62.9 Million 0.12% of portfolio
802,366
Q4 2024 Added 157.19%
$25.7B
$62.5 Million 0.12% of portfolio
523,014
Q4 2024 Added 65.43%
$142B
$65.4 Million 0.12% of portfolio
2,465,310
Q4 2024 Reduced 52.36%
$59.4B
$65.3 Million 0.12% of portfolio
573,492
Q4 2024 Reduced 21.71%
$18.2B
$65.7 Million 0.12% of portfolio
2,266,948
Q4 2024 Added 582.21%

Summary

  • Portfolio
  • No. of Stocks 1,306
  • Current Value $54.1 Billion
  • Prior Value $47.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 119 stocks
  • Additional Purchases 475 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 668 stocks
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