Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Assenagon Asset Management S.A. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.8 Billion distributed in 1144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.98B, Nvidia Corp with a value of $3.86B, Microsoft Corp with a value of $3.25B, Amazon Com Inc with a value of $3.07B, and Tesla, Inc. with a value of $2.19B.

Examining the 13F form we can see an increase of $689M in the current position value, from $54.1B to 54.8B.

Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $54.8 Billion
Technology: $18.5 Billion
Consumer Cyclical: $10 Billion
Healthcare: $6.42 Billion
Communication Services: $5.38 Billion
Consumer Defensive: $4.17 Billion
Financial Services: $4.1 Billion
Industrials: $2.97 Billion
Energy: $1.51 Billion
Other: $1.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12B
$24 Million 0.04% of portfolio
348,629
Q1 2025 Added 425.27%
$73.6B
$23.8 Million 0.04% of portfolio
144,253
Q1 2025 Reduced 83.78%
$4.88B
$21.7 Million 0.04% of portfolio
609,583
Q1 2025 Reduced 5.21%
$4.32B
$22.9 Million 0.04% of portfolio
641,105
Q1 2025 Added 219.29%
$83.9B
$20.9 Million 0.04% of portfolio
48,843
Q1 2025 Reduced 48.95%
$2.79B
$16.9 Million 0.03% of portfolio
303,978
Q1 2025 Reduced 22.3%
$2.61B
$15.5 Million 0.03% of portfolio
831,397
Q1 2025 Added 478.04%
$654M
$15 Million 0.03% of portfolio
976,520
Q1 2025 Added 182.73%
$413M
$18.5 Million 0.03% of portfolio
1,001,217
Q1 2025 Added 21.13%
$20B
$14.4 Million 0.03% of portfolio
191,084
Q1 2025 Reduced 72.71%
$3.11B
$14.3 Million 0.03% of portfolio
402,248
Q1 2025 Added 8.82%
$16.9B
$16.8 Million 0.03% of portfolio
386,195
Q1 2025 Added 62.59%
$62.1B
$14.1 Million 0.03% of portfolio
38,177
Q1 2025 Reduced 84.82%
$1.69B
$14.6 Million 0.03% of portfolio
291,036
Q1 2025 Reduced 30.83%
$3.27B
$16.5 Million 0.03% of portfolio
970,166
Q1 2025 Added 44.89%
$75.9B
$15.8 Million 0.03% of portfolio
144,385
Q1 2025 Reduced 62.64%
$1.88B
$15.8 Million 0.03% of portfolio
581,109
Q1 2025 New
$3.91B
$14.7 Million 0.03% of portfolio
2,078,791
Q1 2025 Reduced 54.35%
$1.84B
$17.4 Million 0.03% of portfolio
297,354
Q1 2025 Added 2.09%
$20.2B
$18.1 Million 0.03% of portfolio
715,212
Q1 2025 Added 36.53%
$13.1B
$17.4 Million 0.03% of portfolio
96,361
Q1 2025 Added 39.94%
$28.5B
$15.2 Million 0.03% of portfolio
101,362
Q1 2025 Added 365.3%
$6.72B
$18.6 Million 0.03% of portfolio
184,348
Q1 2025 Added 0.16%
$11.6B
$17 Million 0.03% of portfolio
98,359
Q1 2025 Added 1,560.07%
$13.8B
$16.4 Million 0.03% of portfolio
236,012
Q1 2025 Reduced 72.1%
$508B
$14.2 Million 0.03% of portfolio
25,994
Q1 2025 Reduced 86.63%
$4.06B
$13.9 Million 0.03% of portfolio
203,561
Q1 2025 Added 45.28%
$46.2B
$14.1 Million 0.03% of portfolio
292,828
Q1 2025 Reduced 87.7%
$3.59B
$17.2 Million 0.03% of portfolio
337,960
Q1 2025 Reduced 23.13%
$31.6B
$18.7 Million 0.03% of portfolio
192,344
Q1 2025 Added 208.86%
$1.11B
$16.7 Million 0.03% of portfolio
673,289
Q1 2025 Added 48.93%
$5.65B
$17.4 Million 0.03% of portfolio
526,950
Q1 2025 Reduced 48.38%
$5.19B
$14.9 Million 0.03% of portfolio
196,022
Q1 2025 Reduced 25.98%
$2.66B
$16.2 Million 0.03% of portfolio
471,966
Q1 2025 Added 1,205.5%
$107B
$13.9 Million 0.03% of portfolio
142,060
Q1 2025 Reduced 94.94%
$10.3B
$13.7 Million 0.03% of portfolio
145,461
Q1 2025 Added 108.51%
$28.1B
$19.1 Million 0.03% of portfolio
360,720
Q1 2025 Reduced 42.73%
$1.03B
$15.1 Million 0.03% of portfolio
1,734,634
Q1 2025 Reduced 5.32%
$30.3B
$17 Million 0.03% of portfolio
310,429
Q1 2025 Added 341.97%
$1.89B
$14.5 Million 0.03% of portfolio
488,061
Q1 2025 Added 1,705.09%
$554B
$18.9 Million 0.03% of portfolio
54,024
Q1 2025 Reduced 87.22%
$32.9B
$16.8 Million 0.03% of portfolio
153,847
Q1 2025 Reduced 70.01%
$20.5B
$15 Million 0.03% of portfolio
40,726
Q1 2025 Added 48.44%
$3.17B
$13.8 Million 0.03% of portfolio
181,898
Q1 2025 Added 35.73%
$4.08B
$15.9 Million 0.03% of portfolio
1,520,192
Q1 2025 Added 1,289.84%
$69.5B
$17.1 Million 0.03% of portfolio
83,144
Q1 2025 Added 1,246.03%
$12B
$11.6 Million 0.02% of portfolio
324,686
Q1 2025 Reduced 65.35%
$198B
$8.38 Million 0.02% of portfolio
296,371
Q1 2025 Reduced 3.23%
$5.09B
$13.6 Million 0.02% of portfolio
247,918
Q1 2025 Reduced 2.06%

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $54.8 Billion
  • Prior Value $54.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 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