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
$54.5B
$10.1 Million 0.02% of portfolio
20,922
Q1 2025 Reduced 90.45%
$155B
$10.1 Million 0.02% of portfolio
32,305
Q1 2025 Reduced 94.97%
$1.11B
$11.3 Million 0.02% of portfolio
2,319,147
Q1 2025 Reduced 24.09%
$6.46B
$9.34 Million 0.02% of portfolio
123,030
Q1 2025 Reduced 67.61%
$7.13B
$9.1 Million 0.02% of portfolio
47,825
Q1 2025 Reduced 24.57%
$5.01B
$11 Million 0.02% of portfolio
66,309
Q1 2025 Added 343.21%
$365B
$11.2 Million 0.02% of portfolio
268,585
Q1 2025 Added 1.36%
$2.62B
$10.1 Million 0.02% of portfolio
293,848
Q1 2025 Reduced 20.61%
$1.07B
$11.2 Million 0.02% of portfolio
429,887
Q1 2025 Added 83.19%
$14.8B
$9.07 Million 0.02% of portfolio
38,067
Q1 2025 Reduced 43.19%
$76.1B
$8.27 Million 0.02% of portfolio
46,104
Q1 2025 Reduced 86.66%
$26.4B
$9.47 Million 0.02% of portfolio
485,090
Q1 2025 Added 4.71%
$3.53B
$13.5 Million 0.02% of portfolio
25,997
Q1 2025 Reduced 16.98%
$1.69B
$8.58 Million 0.02% of portfolio
127,902
Q1 2025 Added 806.72%
$293B
$11.5 Million 0.02% of portfolio
68,885
Q1 2025 Reduced 69.87%
$272B
$10.3 Million 0.02% of portfolio
166,173
Q1 2025 Added 0.29%
$1.88B
$10.9 Million 0.02% of portfolio
312,124
Q1 2025 New
$30.3B
$10.5 Million 0.02% of portfolio
241,538
Q1 2025 Added 746.08%
$521M
$8.55 Million 0.02% of portfolio
710,713
Q1 2025 Added 63.21%
$42.3B
$8.28 Million 0.02% of portfolio
179,791
Q1 2025 Reduced 90.55%
$23.4B
$11 Million 0.02% of portfolio
141,266
Q1 2025 Reduced 63.16%
$3.79B
$8.85 Million 0.02% of portfolio
217,063
Q1 2025 Reduced 67.37%
$17.2B
$12.5 Million 0.02% of portfolio
47,114
Q1 2025 Reduced 72.43%
$227M
$8.48 Million 0.02% of portfolio
1,235,437
Q1 2025 Added 952.81%
$6.5B
$8.62 Million 0.02% of portfolio
22,556
Q1 2025 Added 93.0%
$24.9B
$10.8 Million 0.02% of portfolio
389,775
Q1 2025 Added 17.07%
$1.09B
$9.3 Million 0.02% of portfolio
1,119,620
Q1 2025 Reduced 23.78%
$2.05B
$12.4 Million 0.02% of portfolio
3,139,016
Q1 2025 Added 21,783.83%
$21.3B
$12.8 Million 0.02% of portfolio
38,581
Q1 2025 Added 1,450.06%
$252B
$11.6 Million 0.02% of portfolio
46,539
Q1 2025 Reduced 90.13%
$9.59B
$9.86 Million 0.02% of portfolio
98,187
Q1 2025 Reduced -0.0%
$84.4B
$12.4 Million 0.02% of portfolio
51,904
Q1 2025 Reduced 86.38%
$17.2B
$9.74 Million 0.02% of portfolio
29,558
Q1 2025 Added 9.49%
$12.5B
$9.82 Million 0.02% of portfolio
363,704
Q1 2025 Added 339.47%
$15.1B
$13.3 Million 0.02% of portfolio
125,948
Q1 2025 Added 110.08%
$4.76B
$9.19 Million 0.02% of portfolio
75,751
Q1 2025 Reduced 52.46%
$12.3B
$12.8 Million 0.02% of portfolio
89,896
Q1 2025 Added 485.53%
$25.5B
$9.33 Million 0.02% of portfolio
85,299
Q1 2025 Reduced 83.69%
$572M
$8.36 Million 0.02% of portfolio
405,595
Q1 2025 Added 85.31%
$19.6B
$12.7 Million 0.02% of portfolio
81,975
Q1 2025 Reduced 6.5%
$17.5B
$10.9 Million 0.02% of portfolio
54,959
Q1 2025 Reduced 69.04%
$21B
$11.1 Million 0.02% of portfolio
120,578
Q1 2025 Added 70.95%
$19.1B
$12.5 Million 0.02% of portfolio
148,183
Q1 2025 Added 1,721.1%
$5.21B
$9.01 Million 0.02% of portfolio
71,516
Q1 2025 Reduced 79.89%
$6.56B
$9.26 Million 0.02% of portfolio
178,858
Q1 2025 Reduced 76.47%
$44.3B
$8.27 Million 0.02% of portfolio
64,696
Q1 2025 Added 43.54%
$1.57B
$13.3 Million 0.02% of portfolio
243,229
Q1 2025 Added 58.77%
$3.63B
$9.91 Million 0.02% of portfolio
283,257
Q1 2025 Reduced 28.74%
$18.1B
$13 Million 0.02% of portfolio
96,888
Q1 2025 Reduced 61.84%

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
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