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
$1.38B
$9.26 Million 0.02% of portfolio
116,126
Q1 2025 Reduced 43.35%
$1.65B
$8.59 Million 0.02% of portfolio
606,007
Q1 2025 Added 5,405.65%
$6.26B
$9.62 Million 0.02% of portfolio
183,522
Q1 2025 Added 79.87%
$4.55B
$9.45 Million 0.02% of portfolio
608,974
Q1 2025 Reduced 26.71%
$6.55B
$9.13 Million 0.02% of portfolio
262,267
Q1 2025 Reduced 45.28%
$1.95B
$12.2 Million 0.02% of portfolio
323,565
Q1 2025 New
$39.4B
$8.69 Million 0.02% of portfolio
37,512
Q1 2025 Reduced 37.55%
$1.31B
$8.56 Million 0.02% of portfolio
342,836
Q1 2025 Reduced 52.02%
$2.13B
$9.85 Million 0.02% of portfolio
880,328
Q1 2025 Added 35.98%
$2.55B
$10.9 Million 0.02% of portfolio
140,267
Q1 2025 Added 82.16%
$9.14B
$10.1 Million 0.02% of portfolio
195,146
Q1 2025 Reduced 60.85%
$2.56B
$10.6 Million 0.02% of portfolio
724,314
Q1 2025 Reduced 11.61%
$15.2B
$9.81 Million 0.02% of portfolio
34,711
Q1 2025 Added 9.21%
$1.99B
$13 Million 0.02% of portfolio
258,122
Q4 2024 Reduced 35.87%
$27.4B
$13.1 Million 0.02% of portfolio
57,690
Q1 2025 Added 184.43%
$907M
$8.97 Million 0.02% of portfolio
470,204
Q1 2025 Reduced 0.1%
$3.53B
$7.93 Million 0.01% of portfolio
399,922
Q1 2025 Reduced 32.41%
$6.95B
$4.06 Million 0.01% of portfolio
327,063
Q1 2025 Reduced 73.66%
$948M
$4.86 Million 0.01% of portfolio
198,550
Q1 2025 Added 377.23%
$1.14B
$7.67 Million 0.01% of portfolio
114,618
Q1 2025 Reduced 63.22%
$5.68B
$3.82 Million 0.01% of portfolio
37,917
Q1 2025 Added 28.97%
$34.2B
$3.61 Million 0.01% of portfolio
30,827
Q1 2025 Added 8.33%
$14.2B
$8.19 Million 0.01% of portfolio
51,543
Q1 2025 Reduced 72.73%
$24.5B
$4.46 Million 0.01% of portfolio
44,437
Q1 2025 Reduced 37.69%
$223B
$7.38 Million 0.01% of portfolio
27,419
Q1 2025 Added 3.98%
$101B
$3.79 Million 0.01% of portfolio
17,433
Q1 2025 Added 1.91%
$1.58B
$3.89 Million 0.01% of portfolio
476,782
Q4 2024 Reduced 76.6%
$1.18B
$6.87 Million 0.01% of portfolio
819,736
Q1 2025 Added 7.79%
$55.8B
$4.06 Million 0.01% of portfolio
61,920
Q1 2025 Added 4.23%
$29.2B
$3.81 Million 0.01% of portfolio
12,022
Q1 2025 Added 6.83%
$865M
$3.11 Million 0.01% of portfolio
128,757
Q1 2025 Added 224.13%
$1.46B
$4.71 Million 0.01% of portfolio
146,096
Q1 2025 Added 5.03%
$53.1B
$4.41 Million 0.01% of portfolio
17,942
Q1 2025 Added 7.59%
$3.19B
$5.55 Million 0.01% of portfolio
200,156
Q1 2025 New
$127B
$4.42 Million 0.01% of portfolio
14,475
Q1 2025 Reduced 97.11%
$14.3B
$3.78 Million 0.01% of portfolio
21,256
Q1 2025 Added 73.77%
$1.94B
$6.13 Million 0.01% of portfolio
722,907
Q1 2025 Added 305.03%
$1.53B
$6.12 Million 0.01% of portfolio
207,372
Q1 2025 Added 411.28%
$2.73B
$2.76 Million 0.01% of portfolio
66,035
Q1 2025 Added 112.3%
$4.32B
$3.52 Million 0.01% of portfolio
54,619
Q1 2025 Reduced 61.26%
$39.1B
$3.92 Million 0.01% of portfolio
89,122
Q1 2025 Added 158.23%
$74.1B
$4.52 Million 0.01% of portfolio
53,889
Q1 2025 Reduced 3.23%
$37B
$3.28 Million 0.01% of portfolio
168,779
Q1 2025 Reduced 77.48%
$675M
$3.93 Million 0.01% of portfolio
192,951
Q1 2025 Added 0.45%
$4.78B
$4.1 Million 0.01% of portfolio
40,911
Q1 2025 Added 118.78%
$18.3B
$6.13 Million 0.01% of portfolio
44,796
Q1 2025 Added 3.07%
$1.96B
$3.07 Million 0.01% of portfolio
52,339
Q1 2025 Added 20.88%
$7.66B
$6.75 Million 0.01% of portfolio
76,270
Q1 2025 Reduced 21.66%
$2.03B
$7.09 Million 0.01% of portfolio
29,694
Q1 2025 Reduced 1.26%

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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