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
$102B
$123 Million 0.2% of portfolio
282,303
Q2 2025 Added 1.26%
$119B
$115 Million 0.19% of portfolio
484,949
Q2 2025 Added 13.38%
$22.2B
$115 Million 0.19% of portfolio
642,152
Q2 2025 Added 19,688.97%
$11.2B
$113 Million 0.19% of portfolio
2,303,552
Q2 2025 Reduced 19.51%
$61.1B
$118 Million 0.19% of portfolio
368,437
Q2 2025 Added 210.08%
$19B
$113 Million 0.19% of portfolio
933,418
Q2 2025 Added 377.25%
$43.6B
$115 Million 0.19% of portfolio
8,391,972
Q2 2025 Reduced 3.67%
$28B
$114 Million 0.19% of portfolio
970,973
Q2 2025 Added 59.22%
$44.8B
$112 Million 0.18% of portfolio
3,724,995
Q2 2025 Added 11.13%
$93.6B
$111 Million 0.18% of portfolio
217,610
Q2 2025 Added 108.79%
$22B
$108 Million 0.18% of portfolio
598,123
Q2 2025 Reduced 55.61%
$102B
$110 Million 0.18% of portfolio
1,200,624
Q2 2025 Added 71.36%
$155B
$111 Million 0.18% of portfolio
897,105
Q2 2025 Reduced 72.67%
$3.32B
$109 Million 0.18% of portfolio
3,239,624
Q2 2025 Added 1,043.7%
$99.5B
$108 Million 0.18% of portfolio
242,754
Q2 2025 Added 16.63%
$54.9B
$103 Million 0.17% of portfolio
124,850
Q2 2025 Reduced 35.44%
$31B
$105 Million 0.17% of portfolio
1,208,255
Q2 2025 Added 85.69%
$78.8B
$100 Million 0.17% of portfolio
372,715
Q2 2025 Added 75.85%
$17.5B
$100 Million 0.17% of portfolio
1,117,269
Q2 2025 Reduced 21.76%
$75.9B
$97.2 Million 0.16% of portfolio
26,190
Q2 2025 Added 7.82%
$14.8B
$99.7 Million 0.16% of portfolio
1,836,427
Q2 2025 Reduced 49.1%
$22.7B
$96.9 Million 0.16% of portfolio
434,573
Q2 2025 Reduced 38.19%
$36.8B
$98.5 Million 0.16% of portfolio
981,465
Q2 2025 Added 54.63%
$33.1B
$98.3 Million 0.16% of portfolio
1,204,508
Q2 2025 Added 251.38%
$7.77B
$88.2 Million 0.15% of portfolio
581,505
Q2 2025 Added 2.0%
$13.5B
$90.5 Million 0.15% of portfolio
606,758
Q2 2025 Reduced 42.61%
$39.1B
$90.1 Million 0.15% of portfolio
838,387
Q2 2025 Added 118.41%
$95.5B
$91.7 Million 0.15% of portfolio
979,753
Q2 2025 Reduced 59.14%
$108B
$90.1 Million 0.15% of portfolio
982,883
Q2 2025 Added 591.88%
$37.5B
$87.3 Million 0.14% of portfolio
650,112
Q2 2025 Reduced 58.57%
$75.1B
$86.7 Million 0.14% of portfolio
465,593
Q2 2025 Added 19.81%
$10.5B
$84.3 Million 0.14% of portfolio
941,698
Q2 2025 Reduced 11.64%
$118B
$79.6 Million 0.13% of portfolio
1,358,342
Q2 2025 Added 212.13%
$233B
$81.6 Million 0.13% of portfolio
1,167,516
Q2 2025 Added 50.71%
$33B
$78.7 Million 0.13% of portfolio
2,796,958
Q2 2025 Added 476.59%
$302B
$77.7 Million 0.13% of portfolio
542,775
Q2 2025 Added 687.94%
$3.06B
$78.1 Million 0.13% of portfolio
2,589,372
Q2 2025 Added 106.95%
$25.5B
$75.8 Million 0.13% of portfolio
765,376
Q2 2025 Added 57.25%
$210B
$80 Million 0.13% of portfolio
271,545
Q2 2025 Added 483.48%
$9.82B
$76.4 Million 0.13% of portfolio
3,119,249
Q2 2025 Added 14,575.37%
$25.9B
$80.7 Million 0.13% of portfolio
157,495
Q2 2025 Added 32.4%
$306B
$71.6 Million 0.12% of portfolio
1,012,081
Q2 2025 Reduced 77.46%
$201B
$72.6 Million 0.12% of portfolio
92,164
Q2 2025 Reduced 72.81%
$36.7B
$70.7 Million 0.12% of portfolio
713,614
Q2 2025 Added 62.59%
$25.6B
$69.8 Million 0.12% of portfolio
613,412
Q2 2025 Added 619.13%
$40.8B
$70.5 Million 0.12% of portfolio
226,371
Q2 2025 Added 1,417.33%
$40.4B
$74.4 Million 0.12% of portfolio
502,267
Q2 2025 Added 2,288.11%
$124B
$65.3 Million 0.11% of portfolio
211,646
Q2 2025 Added 1,362.15%
$14.2B
$64 Million 0.11% of portfolio
787,266
Q2 2025 Added 1,883.54%

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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