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
$8.43B
$42.6 Million 0.07% of portfolio
146,144
Q3 2025 Reduced 15.21%
$45.5B
$46.9 Million 0.07% of portfolio
515,979
Q3 2025 Added 943.01%
$21.4B
$46.2 Million 0.07% of portfolio
555,606
Q3 2025 Added 374.09%
$21.1B
$48.5 Million 0.07% of portfolio
354,100
Q3 2025 Reduced 40.8%
$5.71B
$44.1 Million 0.07% of portfolio
200,930
Q3 2025 Added 29.24%
$39.7B
$46.6 Million 0.07% of portfolio
245,099
Q3 2025 Added 14.37%
$78.9B
$42.9 Million 0.07% of portfolio
615,041
Q3 2025 Reduced 4.82%
$29.2B
$42.9 Million 0.07% of portfolio
587,451
Q3 2025 Reduced 51.23%
$15.3B
$43.7 Million 0.07% of portfolio
444,834
Q3 2025 Reduced 35.77%
$58.7B
$48.6 Million 0.07% of portfolio
350,556
Q3 2025 Added 76.78%
$9.73B
$43.3 Million 0.07% of portfolio
231,673
Q3 2025 Added 37.49%
$54.1B
$45.6 Million 0.07% of portfolio
1,090,914
Q3 2025 Added 4,513.91%
$6.34B
$43.9 Million 0.07% of portfolio
664,619
Q3 2025 Added 9.53%
$3.48B
$47.3 Million 0.07% of portfolio
720,405
Q3 2025 Added 209.35%
$54.5B
$42.6 Million 0.07% of portfolio
2,182,359
Q3 2025 Added 253.83%
$53.4B
$36.7 Million 0.06% of portfolio
80,381
Q3 2025 Added 354.49%
$1.26B
$37.8 Million 0.06% of portfolio
4,634,289
Q3 2025 Added 31.52%
$24.2B
$36.1 Million 0.06% of portfolio
211,221
Q3 2025 Added 515.71%
$107B
$41.9 Million 0.06% of portfolio
1,216,635
Q3 2025 Added 84.04%
$4.9B
$41.7 Million 0.06% of portfolio
278,204
Q3 2025 Added 221.31%
$34.2B
$37.3 Million 0.06% of portfolio
156,407
Q3 2025 Reduced 12.95%
$9.88B
$36.7 Million 0.06% of portfolio
567,796
Q3 2025 Added 1,055.0%
$11.7B
$38.5 Million 0.06% of portfolio
398,925
Q3 2025 Added 29.64%
$14.7B
$40.2 Million 0.06% of portfolio
557,697
Q3 2025 Added 8.72%
$22.6B
$41.1 Million 0.06% of portfolio
435,127
Q3 2025 Reduced 43.15%
$32.1B
$38.9 Million 0.06% of portfolio
59,920
Q3 2025 Reduced 25.35%
$19.5B
$37.7 Million 0.06% of portfolio
143,266
Q3 2025 Added 3.61%
$27.9B
$38 Million 0.06% of portfolio
1,396,782
Q3 2025 Added 3,365.7%
$39.5B
$41.6 Million 0.06% of portfolio
312,184
Q3 2025 Added 162.4%
$22.1B
$40.8 Million 0.06% of portfolio
132,218
Q3 2025 Added 105.16%
$51.2B
$36.7 Million 0.06% of portfolio
1,050,561
Q3 2025 New
$14.4B
$41.9 Million 0.06% of portfolio
594,676
Q3 2025 Added 540.38%
$15.8B
$41.9 Million 0.06% of portfolio
197,097
Q3 2025 Reduced 29.9%
$3.12B
$39.6 Million 0.06% of portfolio
1,031,837
Q3 2025 Reduced 0.04%
$89.6B
$36.2 Million 0.06% of portfolio
104,464
Q3 2025 Reduced 87.56%
$7.4B
$36.5 Million 0.06% of portfolio
3,246,397
Q3 2025 Added 2,449.75%
$42.1B
$41.6 Million 0.06% of portfolio
463,436
Q3 2025 Added 112.52%
$55.2B
$41.2 Million 0.06% of portfolio
181,047
Q3 2025 Added 58.96%
$217B
$34 Million 0.05% of portfolio
253,593
Q3 2025 Reduced 86.72%
$51.7B
$35.6 Million 0.05% of portfolio
165,916
Q3 2025 Added 191.49%
$5.82B
$35.8 Million 0.05% of portfolio
294,771
Q3 2025 Added 62.89%
$1.72B
$32.4 Million 0.05% of portfolio
3,821,952
Q3 2025 Added 192.41%
$4.02B
$31 Million 0.05% of portfolio
737,289
Q3 2025 Added 437.93%
$25.3B
$31.8 Million 0.05% of portfolio
598,787
Q3 2025 Reduced 42.46%
$9.97B
$34.9 Million 0.05% of portfolio
508,689
Q3 2025 Added 52.82%
$5.26B
$35.6 Million 0.05% of portfolio
1,153,113
Q3 2025 Added 1.8%
$45.9B
$29.6 Million 0.05% of portfolio
658,174
Q3 2025 Reduced 10.85%
$32.8B
$31.7 Million 0.05% of portfolio
148,517
Q3 2025 Added 17.22%
$10.1B
$30.7 Million 0.05% of portfolio
107,119
Q3 2025 Added 7,507.88%

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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