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
$41.1B
$17.7 Million 0.03% of portfolio
59,538
Q3 2025 Added 173.75%
$551B
$18.6 Million 0.03% of portfolio
54,589
Q3 2025 Added 0.71%
$4.23B
$16.9 Million 0.03% of portfolio
495,393
Q3 2025 New
$10B
$21.3 Million 0.03% of portfolio
358,294
Q3 2025 Added 959.32%
$2.29B
$19.6 Million 0.03% of portfolio
812,329
Q3 2025 Added 921.9%
$115B
$20.6 Million 0.03% of portfolio
73,025
Q3 2025 Added 599.14%
$5.7B
$20.8 Million 0.03% of portfolio
581,525
Q3 2025 Reduced 0.52%
$3.64B
$20.2 Million 0.03% of portfolio
361,128
Q3 2025 Added 1.12%
$5.44B
$15.9 Million 0.02% of portfolio
300,757
Q3 2025 Added 21.04%
$2.44B
$13.6 Million 0.02% of portfolio
255,486
Q3 2025 Reduced 5.2%
$10.8B
$15.6 Million 0.02% of portfolio
124,560
Q3 2025 Added 322.88%
$11.8B
$15 Million 0.02% of portfolio
383,831
Q3 2025 Reduced 69.14%
$1.71B
$10.9 Million 0.02% of portfolio
750,429
Q3 2025 Added 7,083.2%
$2.65B
$10.6 Million 0.02% of portfolio
145,037
Q3 2025 Added 436.66%
$2.49B
$14.6 Million 0.02% of portfolio
1,848,454
Q3 2025 Reduced 47.69%
$4.19B
$13.1 Million 0.02% of portfolio
380,625
Q3 2025 Added 1,388.62%
$430B
$11.6 Million 0.02% of portfolio
224,891
Q3 2025 Reduced 21.22%
$4.12B
$11.3 Million 0.02% of portfolio
309,879
Q3 2025 Added 249.4%
$3.51B
$10 Million 0.02% of portfolio
128,292
Q3 2025 Added 187.66%
$9.19B
$13.4 Million 0.02% of portfolio
258,904
Q3 2025 Reduced 26.11%
$4.4B
$15.9 Million 0.02% of portfolio
259,336
Q3 2025 Reduced 72.64%
$2.71B
$12 Million 0.02% of portfolio
407,939
Q3 2025 Added 103.06%
$35.7B
$11.6 Million 0.02% of portfolio
42,218
Q3 2025 Added 36.71%
$306B
$12 Million 0.02% of portfolio
174,849
Q3 2025 Added 3.82%
$4.97B
$15.2 Million 0.02% of portfolio
810,435
Q3 2025 New
$8.29B
$15.1 Million 0.02% of portfolio
824,310
Q3 2025 Reduced 34.69%
$1.27B
$13.4 Million 0.02% of portfolio
172,932
Q3 2025 Added 68.75%
$3.31B
$11.7 Million 0.02% of portfolio
2,883,926
Q3 2025 Added 6,340.5%
$438M
$14.2 Million 0.02% of portfolio
1,498,774
Q3 2025 Added 37.44%
$14.3B
$9.85 Million 0.02% of portfolio
22,815
Q3 2025 Added 105.91%
$10.6B
$11 Million 0.02% of portfolio
59,087
Q3 2025 Reduced 77.82%
$23.5B
$13.4 Million 0.02% of portfolio
273,072
Q3 2025 Reduced 61.66%
$37.8B
$11.4 Million 0.02% of portfolio
172,638
Q3 2025 Added 805.24%
$1.94B
$14.9 Million 0.02% of portfolio
236,711
Q3 2025 Reduced 21.92%
$4.16B
$12.8 Million 0.02% of portfolio
157,545
Q3 2025 Added 1,206.56%
$268B
$11.1 Million 0.02% of portfolio
13,934
Q3 2025 Reduced 3.56%
$13.7B
$11.8 Million 0.02% of portfolio
139,430
Q3 2025 Added 191.78%
$3.84B
$11.3 Million 0.02% of portfolio
62,221
Q3 2025 Added 45.5%
$10.5B
$16.2 Million 0.02% of portfolio
213,662
Q3 2025 Added 760.81%
$630M
$11.6 Million 0.02% of portfolio
462,075
Q3 2025 Added 223.94%
$18.5B
$12 Million 0.02% of portfolio
177,528
Q3 2025 Reduced 4.89%
$11.7B
$10.9 Million 0.02% of portfolio
440,287
Q3 2025 Added 667.47%
$25.1B
$9.92 Million 0.02% of portfolio
23,042
Q3 2025 Reduced 7.65%
$23.7B
$12.6 Million 0.02% of portfolio
26,968
Q3 2025 Added 58.81%
$5.55B
$13.4 Million 0.02% of portfolio
77,876
Q3 2025 New
$1.83B
$9.98 Million 0.02% of portfolio
129,397
Q3 2025 Added 512.01%
$29.7B
$15.8 Million 0.02% of portfolio
72,794
Q3 2025 Added 434.54%
$8.46B
$15.1 Million 0.02% of portfolio
149,224
Q3 2025 Reduced 40.62%
$12.1B
$11.2 Million 0.02% of portfolio
171,325
Q3 2025 Reduced 63.89%

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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