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
$3.26B
$74.3 Million 0.11% of portfolio
2,549,322
Q3 2025 Reduced 21.31%
$21.7B
$73.9 Million 0.11% of portfolio
363,754
Q3 2025 Added 331.11%
$157B
$70.9 Million 0.11% of portfolio
287,348
Q3 2025 Added 908.98%
$38.4B
$65.4 Million 0.1% of portfolio
353,021
Q3 2025 Added 915.27%
$48.3B
$64.8 Million 0.1% of portfolio
131,903
Q3 2025 Added 39.97%
$159B
$62.7 Million 0.1% of portfolio
222,303
Q3 2025 Reduced 57.13%
$411B
$62.4 Million 0.1% of portfolio
67,431
Q3 2025 Reduced 91.84%
$33.3B
$66.4 Million 0.1% of portfolio
379,873
Q3 2025 Reduced 8.64%
$45.4B
$62.2 Million 0.1% of portfolio
922,482
Q3 2025 Added 550.21%
$3.91B
$65.7 Million 0.1% of portfolio
1,280,054
Q3 2025 New
$64.8B
$64.2 Million 0.1% of portfolio
761,115
Q3 2025 Reduced 83.78%
$60B
$60.1 Million 0.09% of portfolio
765,163
Q3 2025 Added 5,289.23%
$9.95B
$56.2 Million 0.09% of portfolio
1,675,301
Q3 2025 Reduced 56.41%
$6.36B
$61.7 Million 0.09% of portfolio
384,401
Q3 2025 Added 62.67%
$32.9B
$57.9 Million 0.09% of portfolio
3,409,545
Q3 2025 New
$23.3B
$55.8 Million 0.09% of portfolio
828,759
Q3 2025 Reduced 31.41%
$22.7B
$60.2 Million 0.09% of portfolio
7,487
Q3 2025 Added 107.05%
$21.9B
$59.6 Million 0.09% of portfolio
1,207,769
Q3 2025 Added 192.44%
$20.7B
$57.8 Million 0.09% of portfolio
697,735
Q3 2025 Added 1,048.84%
$9.66B
$61.7 Million 0.09% of portfolio
676,970
Q3 2025 Reduced 11.35%
$9.01B
$58 Million 0.09% of portfolio
533,317
Q3 2025 Reduced 31.26%
$58.7B
$61.1 Million 0.09% of portfolio
1,336,496
Q3 2025 Reduced 59.44%
$37.3B
$55.7 Million 0.09% of portfolio
277,688
Q3 2025 Reduced 10.11%
$26.9B
$61.1 Million 0.09% of portfolio
414,119
Q3 2025 Added 306.43%
$48.1B
$59 Million 0.09% of portfolio
196,953
Q3 2025 Reduced 52.01%
$124B
$59.9 Million 0.09% of portfolio
85,774
Q3 2025 Added 454.31%
$67.9B
$54.7 Million 0.08% of portfolio
12,739
Q3 2025 Reduced 51.36%
$19.5B
$51.8 Million 0.08% of portfolio
1,450,470
Q3 2025 Reduced 21.02%
$61.9B
$51.4 Million 0.08% of portfolio
458,430
Q3 2025 Added 50.35%
$14.9B
$52.8 Million 0.08% of portfolio
163,525
Q3 2025 Added 503.86%
$12.6B
$48.9 Million 0.08% of portfolio
926,037
Q3 2025 Reduced 26.7%
$132B
$50 Million 0.08% of portfolio
117,361
Q3 2025 Added 1,877.11%
$4.82B
$50.6 Million 0.08% of portfolio
406,018
Q3 2025 Added 62.98%
$14.4B
$53.5 Million 0.08% of portfolio
179,294
Q3 2025 Reduced 14.6%
$519B
$55.2 Million 0.08% of portfolio
97,009
Q3 2025 Reduced 89.61%
$19.2B
$49.2 Million 0.08% of portfolio
305,722
Q3 2025 Added 35.85%
$6.54B
$55.3 Million 0.08% of portfolio
427,989
Q3 2025 Added 211.11%
$37.6B
$50.7 Million 0.08% of portfolio
554,904
Q3 2025 Reduced 22.24%
$1.83B
$53.6 Million 0.08% of portfolio
1,448,643
Q3 2025 Added 612.92%
$20.7B
$49.5 Million 0.08% of portfolio
188,867
Q3 2025 Added 23.07%
$154B
$52.9 Million 0.08% of portfolio
141,355
Q3 2025 Added 31.85%
$8.36B
$45.2 Million 0.07% of portfolio
1,315,202
Q3 2025 New
$61.6B
$48.1 Million 0.07% of portfolio
427,829
Q3 2025 Reduced 65.63%
$253B
$45.9 Million 0.07% of portfolio
598,354
Q3 2025 Reduced 48.75%
$16.8B
$45.5 Million 0.07% of portfolio
507,268
Q3 2025 Added 346.98%
$21B
$43.5 Million 0.07% of portfolio
593,822
Q3 2025 Added 236.18%
$52.4B
$45.1 Million 0.07% of portfolio
191,962
Q3 2025 Added 1.84%
$41.5B
$45 Million 0.07% of portfolio
317,625
Q3 2025 Added 98.28%
$1.84B
$43.4 Million 0.07% of portfolio
3,622,449
Q3 2025 Added 40.8%

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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