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
$33.3B
$30 Million 0.05% of portfolio
16,421
Q2 2025 Reduced 68.02%
$27.8B
$29.9 Million 0.05% of portfolio
712,275
Q2 2025 Added 404.21%
$6.17B
$29.4 Million 0.05% of portfolio
155,466
Q2 2025 Reduced 31.52%
$17.5B
$31.5 Million 0.05% of portfolio
133,806
Q2 2025 Added 362.74%
$9.58B
$32.9 Million 0.05% of portfolio
182,729
Q2 2025 New
$5.69B
$32.8 Million 0.05% of portfolio
249,127
Q2 2025 Reduced 45.69%
$859B
$28 Million 0.05% of portfolio
96,415
Q2 2025 Added 0.22%
$23B
$32.8 Million 0.05% of portfolio
1,851,471
Q2 2025 Added 3,916.29%
$23.4B
$30.1 Million 0.05% of portfolio
1,108,647
Q2 2025 New
$11B
$33.1 Million 0.05% of portfolio
105,430
Q2 2025 New
$16.7B
$31.4 Million 0.05% of portfolio
193,199
Q2 2025 Added 2,744.51%
$3.24B
$30.8 Million 0.05% of portfolio
631,622
Q2 2025 Added 86.89%
$57.7B
$30.3 Million 0.05% of portfolio
254,251
Q2 2025 Added 1,607.18%
$12.5B
$30.1 Million 0.05% of portfolio
151,500
Q2 2025 Reduced 35.59%
$10.2B
$30.5 Million 0.05% of portfolio
346,549
Q2 2025 Added 964.9%
$8.64B
$28.3 Million 0.05% of portfolio
168,499
Q2 2025 Reduced 11.28%
$20.7B
$27.5 Million 0.05% of portfolio
362,588
Q2 2025 Reduced 55.56%
$17.6B
$29.8 Million 0.05% of portfolio
382,200
Q2 2025 Reduced 63.53%
$4.26B
$30.9 Million 0.05% of portfolio
1,927,369
Q2 2025 Added 26.78%
$6.74B
$32.5 Million 0.05% of portfolio
205,226
Q2 2025 Reduced 40.46%
$2.74B
$26.2 Million 0.04% of portfolio
1,869,035
Q2 2025 Added 124.81%
$9.35B
$25.8 Million 0.04% of portfolio
1,262,215
Q2 2025 Added 3.76%
$1.69B
$27.1 Million 0.04% of portfolio
941,370
Q2 2025 Added 201.6%
$37.5B
$22.1 Million 0.04% of portfolio
449,929
Q2 2025 Added 86.28%
$420M
$21.3 Million 0.04% of portfolio
2,171,194
Q2 2025 Added 406.23%
$3.49B
$23.9 Million 0.04% of portfolio
214,222
Q2 2025 Reduced 4.07%
$30.9B
$21.4 Million 0.04% of portfolio
126,695
Q2 2025 Reduced 58.66%
$19.7B
$24 Million 0.04% of portfolio
145,069
Q2 2025 Reduced 21.26%
$8B
$22.3 Million 0.04% of portfolio
251,289
Q2 2025 Reduced 71.27%
$14B
$26 Million 0.04% of portfolio
474,501
Q2 2025 Added 18.2%
$23.6B
$22.3 Million 0.04% of portfolio
93,931
Q2 2025 Reduced 44.23%
$3.75B
$23.5 Million 0.04% of portfolio
209,427
Q2 2025 Added 6.35%
$35.6B
$23.9 Million 0.04% of portfolio
340,264
Q2 2025 Reduced 15.06%
$78.6B
$22 Million 0.04% of portfolio
52,249
Q2 2025 Reduced 48.21%
$25.6B
$26.7 Million 0.04% of portfolio
3,616
Q2 2025 Reduced 57.22%
$47.2B
$24.3 Million 0.04% of portfolio
271,515
Q2 2025 Added 169.06%
$1.62B
$26.6 Million 0.04% of portfolio
1,072,227
Q2 2025 Reduced 6.96%
$6.4B
$22.7 Million 0.04% of portfolio
252,081
Q2 2025 Reduced 16.94%
$21.7B
$21.6 Million 0.04% of portfolio
412,994
Q2 2025 Reduced 53.51%
$34.4B
$26.7 Million 0.04% of portfolio
280,895
Q2 2025 Added 46.04%
$3.35B
$22.3 Million 0.04% of portfolio
494,194
Q2 2025 Added 4.71%
$48.9B
$21.5 Million 0.04% of portfolio
218,063
Q2 2025 Reduced 82.18%
$14.2B
$24.6 Million 0.04% of portfolio
556,368
Q2 2025 Added 216.89%
$32.2B
$22.4 Million 0.04% of portfolio
281,171
Q2 2025 Reduced 82.48%
$2.06B
$22.4 Million 0.04% of portfolio
830,099
Q2 2025 Added 70.08%
$38.8B
$23.1 Million 0.04% of portfolio
88,695
Q2 2025 Added 1,947.91%
$81.5B
$23.5 Million 0.04% of portfolio
47,956
Q2 2025 Reduced 1.82%
$57.8B
$24.9 Million 0.04% of portfolio
113,896
Q2 2025 Added 163.65%
$5.76B
$18.1 Million 0.03% of portfolio
142,111
Q2 2025 Added 274.79%

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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