Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

Assenagon Asset Management S.A. has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $64.4 Billion distributed in 1143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.46B, Apple Inc. with a value of $5.04B, Amazon Com Inc with a value of $4.77B, Nvidia Corp with a value of $3.9B, and Alphabet Inc. with a value of $1.92B.

Examining the 13F form we can see an decrease of $705M in the current position value, from $65.1B to 64.4B.

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

Portfolio value $64.4 Billion
Technology: $26.6 Billion
Consumer Cyclical: $10.6 Billion
Healthcare: $6.93 Billion
Communication Services: $5.32 Billion
Financial Services: $4.28 Billion
Consumer Defensive: $3.59 Billion
Industrials: $2.98 Billion
Energy: $1.78 Billion
Other: $2.39 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$5.46 Billion 8.47% of portfolio
10,756,943
Q4 2025 Added 6.29%
$4.3T
$5.04 Billion 7.83% of portfolio
18,853,552
Q4 2025 Added 14.35%
$2.39T
$4.77 Billion 7.4% of portfolio
20,306,055
Q4 2025 Reduced 2.43%
$465B
$3.9 Billion 6.05% of portfolio
20,887,453
Q4 2025 Reduced 0.66%
$1.74T
$1.92 Billion 2.98% of portfolio
6,710,414
Q4 2025 Reduced 31.58%
$388B
$1.44 Billion 2.24% of portfolio
5,991,297
Q4 2025 Added 104.39%
$404B
$1.04 Billion 1.61% of portfolio
1,137,436
Q4 2025 Added 1,586.81%
$662B
$906 Million 1.41% of portfolio
1,780,234
Q4 2025 Reduced 34.67%
$1.29T
$903 Million 1.4% of portfolio
2,209,375
Q4 2025 Reduced 32.75%
$163B
$868 Million 1.35% of portfolio
6,728,909
Q4 2025 Added 305.82%
$193B
$839 Million 1.3% of portfolio
1,533,771
Q4 2025 Added 106.64%
$346B
$796 Million 1.24% of portfolio
5,460,939
Q4 2025 Added 100.84%
$177B
$757 Million 1.18% of portfolio
3,890,945
Q4 2025 Added 33.29%
$414B
$692 Million 1.07% of portfolio
2,957,880
Q4 2025 Reduced 8.29%
$49.1B
$688 Million 1.07% of portfolio
6,234,314
Q4 2025 Added 983.15%
$1.65T
$684 Million 1.06% of portfolio
2,473,235
Q4 2025 Reduced 30.86%
$151B
$623 Million 0.97% of portfolio
1,917,567
Q4 2025 Reduced 1.8%
$139B
$549 Million 0.85% of portfolio
1,603,123
Q4 2025 Reduced 44.82%
$1.37T
$537 Million 0.83% of portfolio
880,915
Q4 2025 Reduced 4.47%
$593B
$504 Million 0.78% of portfolio
2,291,058
Q4 2025 Added 456.61%
$512B
$465 Million 0.72% of portfolio
865,523
Q4 2025 Added 792.21%
$59.7B
$463 Million 0.72% of portfolio
1,186,879
Q4 2025 Added 390.64%
$147B
$442 Million 0.69% of portfolio
4,306,176
Q4 2025 Added 47.74%
$197B
$439 Million 0.68% of portfolio
1,917,422
Q4 2025 Reduced 9.22%
$143B
$436 Million 0.68% of portfolio
12,554,682
Q4 2025 Reduced 26.99%
$56.3B
$436 Million 0.68% of portfolio
27,590,473
Q4 2025 Added 71.35%
$115B
$384 Million 0.6% of portfolio
714,165
Q4 2025 Added 232.46%
$111B
$361 Million 0.56% of portfolio
832,853
Q4 2025 Added 9.05%
$86.4B
$354 Million 0.55% of portfolio
1,124,417
Q4 2025 Added 120.92%
$306B
$352 Million 0.55% of portfolio
4,984,173
Q4 2025 Added 11.1%
$971B
$349 Million 0.54% of portfolio
341,724
Q4 2025 Reduced 40.36%
$303B
$343 Million 0.53% of portfolio
2,212,675
Q4 2025 Reduced 41.36%
$46.4B
$327 Million 0.51% of portfolio
1,416,746
Q4 2025 Added 91.94%
$170B
$324 Million 0.5% of portfolio
2,218,318
Q4 2025 Added 98.96%
$161B
$312 Million 0.48% of portfolio
275,360
Q4 2025 Added 17.26%
$300B
$306 Million 0.47% of portfolio
953,546
Q4 2025 Reduced 22.62%
$367B
$295 Million 0.46% of portfolio
824,040
Q4 2025 Reduced 3.05%
$89.7B
$275 Million 0.43% of portfolio
1,520,164
Q4 2025 Added 9,455.37%
$204B
$276 Million 0.43% of portfolio
1,868,169
Q4 2025 Reduced 63.01%
$522B
$273 Million 0.42% of portfolio
1,368,761
Q4 2025 Reduced 69.18%
$37.6B
$255 Million 0.4% of portfolio
3,572,488
Q4 2025 Added 17.89%
$10.3B
$257 Million 0.4% of portfolio
3,404,465
Q4 2025 Reduced 15.69%
$46.9B
$246 Million 0.38% of portfolio
2,089,363
Q4 2025 Added 47.7%
$62.3B
$237 Million 0.37% of portfolio
1,957,491
Q4 2025 Added 357.54%
$103B
$232 Million 0.36% of portfolio
2,956,013
Q4 2025 Added 14.35%
$15.8B
$231 Million 0.36% of portfolio
994,478
Q4 2025 Added 707.02%
$52.4B
$217 Million 0.34% of portfolio
5,870,666
Q4 2025 Added 51.44%
$181B
$212 Million 0.33% of portfolio
2,316,724
Q4 2025 Reduced 2.81%
$53.8B
$201 Million 0.31% of portfolio
1,087,644
Q4 2025 Added 77.35%

Summary

  • Portfolio
  • No. of Stocks 1,143
  • Current Value $64.4 Billion
  • Prior Value $65.1 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 115 stocks
  • Additional Purchases 470 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 500 stocks
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