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
$2.72B
$19.1 Million 0.03% of portfolio
87,542
Q2 2025 New
$2.74B
$15.2 Million 0.03% of portfolio
269,512
Q2 2025 Reduced 11.34%
$1.96B
$20.2 Million 0.03% of portfolio
3,533,854
Q2 2025 Added 641.19%
$10.4B
$17.5 Million 0.03% of portfolio
75,230
Q2 2025 Added 1,455.95%
$8.86B
$18.6 Million 0.03% of portfolio
114,498
Q2 2025 Added 1,930.47%
$845M
$20.8 Million 0.03% of portfolio
3,523,658
Q2 2025 Added 51.94%
$4.51B
$18.9 Million 0.03% of portfolio
180,960
Q2 2025 Reduced 71.16%
$104B
$19.8 Million 0.03% of portfolio
661,079
Q2 2025 Reduced 22.86%
$23.4B
$19.9 Million 0.03% of portfolio
386,335
Q2 2025 Added 0.04%
$7.32B
$17.3 Million 0.03% of portfolio
544,403
Q2 2025 New
$8.91B
$19.9 Million 0.03% of portfolio
332,863
Q2 2025 Added 101.03%
$19.3B
$15.3 Million 0.03% of portfolio
31,303
Q2 2025 New
$36.7B
$19.6 Million 0.03% of portfolio
160,193
Q2 2025 Reduced 38.32%
$95.8B
$17.8 Million 0.03% of portfolio
150,528
Q2 2025 Reduced 75.8%
$11.3B
$17.2 Million 0.03% of portfolio
213,650
Q2 2025 Reduced 66.15%
$60B
$19.5 Million 0.03% of portfolio
85,922
Q2 2025 Reduced 34.57%
$4.25B
$15.9 Million 0.03% of portfolio
2,042,705
Q2 2025 Reduced 1.74%
$1.95B
$17.9 Million 0.03% of portfolio
303,146
Q2 2025 Added 1.95%
$2.58B
$15.4 Million 0.03% of portfolio
1,449,629
Q2 2025 New
$21.5B
$20.2 Million 0.03% of portfolio
64,446
Q2 2025 Reduced 29.82%
$5.25B
$15.9 Million 0.03% of portfolio
300,739
Q2 2025 Added 408.6%
$26.1B
$16.7 Million 0.03% of portfolio
8,345
Q2 2025 Added 91.18%
$29.1B
$20.6 Million 0.03% of portfolio
17,527
Q2 2025 Reduced 68.42%
$16B
$17.1 Million 0.03% of portfolio
223,508
Q2 2025 Added 460.55%
$5.18B
$20.6 Million 0.03% of portfolio
635,758
Q2 2025 Added 227.14%
$9.5B
$19.2 Million 0.03% of portfolio
106,075
Q2 2025 New
$2.71B
$16.2 Million 0.03% of portfolio
906,234
Q2 2025 Added 6,920.17%
$70.6B
$20.9 Million 0.03% of portfolio
198,296
Q2 2025 Reduced 69.11%
$55.1B
$15.3 Million 0.03% of portfolio
26,933
Q2 2025 Added 778.15%
$734M
$19.1 Million 0.03% of portfolio
2,039,987
Q1 2025 Reduced 1.19%
$1.23B
$19.8 Million 0.03% of portfolio
1,711,561
Q2 2025 Reduced 1.33%
$187B
$16.9 Million 0.03% of portfolio
41,592
Q2 2025 Reduced 72.94%
$1.12B
$16.3 Million 0.03% of portfolio
1,103,075
Q2 2025 Added 166.76%
$23.5B
$17.5 Million 0.03% of portfolio
29,487
Q2 2025 Reduced 64.54%
$966M
$18.4 Million 0.03% of portfolio
2,619,867
Q2 2025 Reduced 2.19%
$63.6B
$15.3 Million 0.03% of portfolio
20,259
Q2 2025 Reduced 56.43%
$14.1B
$18.3 Million 0.03% of portfolio
226,493
Q2 2025 Reduced 78.09%
$51.4B
$16.1 Million 0.03% of portfolio
119,614
Q2 2025 Added 195.51%
$182B
$16 Million 0.03% of portfolio
368,799
Q2 2025 Reduced 61.43%
$32.7B
$17.4 Million 0.03% of portfolio
200,812
Q2 2025 Added 6,831.72%
$551B
$19.2 Million 0.03% of portfolio
54,205
Q2 2025 Added 0.34%
$3.35B
$17.4 Million 0.03% of portfolio
186,872
Q2 2025 Added 33.23%
$34.5B
$20.6 Million 0.03% of portfolio
197,250
Q2 2025 Added 28.21%
$95.6B
$18.7 Million 0.03% of portfolio
81,879
Q2 2025 Reduced 78.92%
$17B
$17.5 Million 0.03% of portfolio
56,816
Q2 2025 Added 63.68%
$2.66B
$17 Million 0.03% of portfolio
257,899
Q2 2025 Reduced 0.09%
$24.4B
$19.6 Million 0.03% of portfolio
81,521
Q2 2025 Added 1,251.92%
$5.32B
$19.6 Million 0.03% of portfolio
584,575
Q2 2025 Reduced 4.1%
$7.64B
$20.1 Million 0.03% of portfolio
2,920,025
Q2 2025 New

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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email