Assenagon Asset Management S.A. Purchases in Q4 2025

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
1.07M
+ 1586.81%
$910.94 - $954.99 $975M - $1.02B
1.14M $1.04B
AMD
Advanced Micro Devices Inc

Technology
3.06M
+ 104.39%
$164.01 - $264.33 $502M - $809M
5.99M $1.44B
AAPL
Apple Inc.

Technology
2.37M
+ 14.35%
$245.27 - $275.25 $580M - $651M
18.9M $5.04B
PDD
Pinduoduo Inc.

Consumer Cyclical
5.07M
+ 305.82%
$124.27 - $138.13 $630M - $700M
6.73M $868M
MELI
Mercadolibre Inc

Consumer Cyclical
297K
+ 803.38%
$2024.98 - $2360.76 $600M - $700M
333K $683M
ISRG
Intuitive Surgical Inc

Healthcare
792K
+ 106.64%
$429.59 - $576.2 $340M - $456M
1.53M $839M
MA
Mastercard Inc

Financial Services
769K
+ 792.21%
$536.85 - $580.45 $413M - $446M
866K $465M
ORCL
Oracle Corp

Technology
1.88M
+ 456.61%
$217.57 - $313.0 $409M - $588M
2.29M $504M
PG
Procter & Gamble CO

Consumer Defensive
2.74M
+ 100.84%
$145.5 - $153.18 $399M - $420M
5.46M $796M
SNPS
Synopsys Inc

Technology
945K
+ 390.64%
$389.83 - $489.36 $368M - $462M
1.19M $463M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.5M
+ 9455.37%
$176.58 - $207.02 $266M - $311M
1.52M $275M
MSFT
Microsoft Corp

Technology
637K
+ 6.29%
$496.82 - $542.07 $316M - $345M
10.8M $5.46B
LITE
Lumentum Holdings Inc.

Technology
871K
+ 707.02%
$149.61 - $259.89 $130M - $226M
994K $231M
AEP
American Electric Power CO Inc

Utilities
1.53M
+ 357.54%
$112.75 - $122.73 $172M - $188M
1.96M $237M
TXN
Texas Instruments Inc

Technology
972K
+ 33.29%
N/A
3.89M $757M
NU
Nu Holdings Ltd.

Financial Services
11.5M
+ 71.35%
$14.73 - $16.39 $169M - $188M
27.6M $436M
CDNS
Cadence Design Systems Inc

Technology
615K
+ 120.92%
$314.93 - $353.36 $194M - $217M
1.12M $354M
TJX
Tjx Companies Inc

Consumer Cyclical
1.1M
+ 98.96%
$138.56 - $147.63 $153M - $163M
2.22M $324M
BSX
Boston Scientific Corp

Healthcare
1.39M
+ 47.74%
$94.95 - $104.98 $132M - $146M
4.31M $442M
TER
Teradyne, Inc

Technology
883K
+ 3233.42%
$132.08 - $187.59 $117M - $166M
910K $155M
WDAY
Workday, Inc.

Technology
679K
+ 91.94%
$223.49 - $245.67 $152M - $167M
1.42M $327M
SHW
Sherwin Williams CO

Basic Materials
443K
+ 424.18%
$330.74 - $354.45 $147M - $157M
548K $182M
ROIV
Roivant Sciences Ltd.

Healthcare
6.88M
+ 11507.51%
$15.75 - $21.32 $108M - $147M
6.94M $141M
DDOG
Datadog, Inc.

Technology
474K
+ 77.35%
$151.17 - $199.72 $71.7M - $94.7M
1.09M $201M
GRAB
Grab Holdings LTD

Technology
22M
+ 173.33%
$5.41 - $6.39 $119M - $141M
34.8M $188M
RBLX
Roblox Corp

Communication Services
1.2M
+ 342.57%
$101.27 - $138.56 $122M - $166M
1.55M $159M
ABT
Abbott Laboratories

Healthcare
846K
+ 333.45%
$123.62 - $134.59 $105M - $114M
1.1M $143M
CARR
Carrier Global Corp

Industrials
2.02M
+ 461.48%
$54.1 - $60.75 $109M - $123M
2.46M $133M
INTU
Intuit Inc

Technology
165K
+ 155.42%
$641.79 - $683.39 $106M - $113M
271K $175M
VMC
Vulcan Materials CO

Basic Materials
360K
+ 993.84%
$280.58 - $309.07 $101M - $111M
397K $111M
SHOP
Shopify Inc.

Technology
637K
+ 1593.06%
$146.04 - $179.01 $93.1M - $114M
678K $98.9M
DELL
Dell Technologies Inc.

Technology
711K
+ 223.71%
$133.76 - $164.88 $95M - $117M
1.03M $138M
ZTS
Zoetis Inc.

Healthcare
935K
+ 134.37%
$118.8 - $147.53 $111M - $138M
1.63M $194M
SLB
Schlumberger Limited

Energy
1.99M
+ 51.44%
$31.72 - $37.61 $63.3M - $75M
5.87M $217M
MSCI
Msci Inc.

Financial Services
147K
+ 297.18%
$533.34 - $593.76 $78.2M - $87.1M
196K $111M
LOGI
Logitech International S.A.

Technology
653K
+ 1784.38%
$101.71 - $122.99 $66.4M - $80.3M
690K $81.4M
FROG
J Frog LTD

Technology
1.22M
+ 378.83%
$46.01 - $64.32 $56.2M - $78.5M
1.54M $91.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
675K
+ 47.7%
$117.6 - $129.07 $79.4M - $87.1M
2.09M $246M
CDAY
Ceridian Hcm Holding Inc.

Technology
1.14M
+ 200.21%
N/A
1.7M $110M
PNR
Pentair PLC

Industrials
689K
+ 1690.94%
$104.33 - $112.36 $71.9M - $77.4M
730K $76.1M
ED
Consolidated Edison Inc

Utilities
691K
+ 344.63%
$96.11 - $102.39 $66.4M - $70.8M
892K $90.7M
EOG
Eog Resources Inc

Energy
645K
+ 140.6%
$105.0 - $111.92 $67.7M - $72.1M
1.1M $122M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
795K
+ 84.32%
$91.7 - $105.68 $72.9M - $84M
1.74M $172M
EW
Edwards Lifesciences Corp

Healthcare
649K
+ 39.63%
$72.65 - $86.3 $47.1M - $56M
2.29M $197M
VZ
Verizon Communications Inc

Communication Services
1.68M
+ 559.78%
$38.4 - $43.83 $64.5M - $73.6M
1.98M $81.2M
WK
Workiva Inc

Technology
735K
+ 14954.96%
$81.87 - $93.31 $60.2M - $68.6M
740K $67.4M
LVS
Las Vegas Sands Corp

Consumer Cyclical
982K
+ 616.01%
$46.47 - $66.99 $45.6M - $65.8M
1.14M $74.6M
CHK
Chesapeake Energy Corp

Energy
770K
+ 88.21%
N/A
1.64M $141M
UPS
United Parcel Service Inc

Industrials
653K
+ 155.89%
$82.87 - $97.4 $54.1M - $63.6M
1.07M $101M
Activity Summary
Buys All Purchases 585 New Holdings 115 Increased Positions 470 Sells All Sells 500 Reductions 500 Sold out 0 Options Calls 10 Puts 10
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