Assenagon Asset Management S.A. Sells in Q4 2025

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-1.08M
- 32.75%
$401.99 - $468.37 $433M - $504M
2.21M $903M
JNJ
Johnson & Johnson

Healthcare
-3.07M
- 69.18%
$185.98 - $199.58 $571M - $613M
1.37M $273M
DIS
Walt Disney CO

Communication Services
-4.13M
- 87.74%
$105.69 - $116.65 $437M - $482M
577K $61M
GOOG
Alphabet Inc.

Communication Services
-3.1M
- 31.58%
$237.49 - $291.74 $736M - $904M
6.71M $1.92B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-945K
- 34.67%
$475.68 - $513.11 $449M - $485M
1.78M $906M
PEP
Pepsico Inc

Consumer Defensive
-3.18M
- 63.01%
$138.84 - $153.71 $442M - $489M
1.87M $276M
MRK
Merck & Co., Inc.

Healthcare
-4.96M
- 90.15%
$82.49 - $92.93 $409M - $460M
542K $50.3M
AVGO
Broadcom Inc.

Technology
-1.3M
- 44.82%
$324.63 - $385.98 $423M - $503M
1.6M $549M
XOM
Exxon Mobil Corp

Energy
-3.4M
- 72.92%
$110.64 - $119.78 $376M - $407M
1.26M $148M
GILD
Gilead Sciences, Inc.

Healthcare
-3.22M
- 92.35%
$110.56 - $125.2 $356M - $403M
267K $33.1M
CRM
Salesforce, Inc.

Technology
-1.29M
- 69.77%
$235.69 - $263.41 $305M - $341M
560K $133M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-53.1K
- 83.43%
$4804.01 - $5424.55 $255M - $288M
10.6K $50.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-605K
- 98.25%
$524.58 - $588.02 $317M - $356M
10.7K $6.09M
CVX
Chevron Corp

Energy
-1.56M
- 41.36%
$148.9 - $157.72 $232M - $246M
2.21M $343M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.31M
- 90.26%
$153.8 - $189.34 $202M - $249M
142K $22.3M
TMUS
T Mobile Us, Inc.

Communication Services
-912K
- 54.31%
$201.01 - $233.26 $183M - $213M
767K $166M
COP
Conocophillips

Energy
-2.35M
- 67.28%
$85.66 - $95.46 $201M - $224M
1.14M $101M
NEE
Nextera Energy Inc

Utilities
-3.11M
- 78.4%
$78.18 - $86.03 $243M - $268M
857K $73.5M
NSC
Norfolk Southern Corp

Industrials
-718K
- 75.42%
$279.53 - $300.15 $201M - $216M
234K $66.5M
CAT
Caterpillar Inc

Industrials
-405K
- 96.32%
$480.82 - $585.49 $195M - $237M
15.5K $8.54M
GOOGL
Alphabet Inc.

Communication Services
-1.1M
- 30.86%
$236.57 - $291.31 $261M - $322M
2.47M $684M
ADP
Automatic Data Processing Inc

Industrials
-616K
- 96.92%
$250.9 - $292.94 $155M - $181M
19.6K $4.91M
PFE
Pfizer Inc

Healthcare
-6.63M
- 76.25%
$24.23 - $27.37 $161M - $181M
2.06M $51.8M
CME
Cme Group Inc.

Financial Services
-603K
- 98.28%
$261.53 - $285.04 $158M - $172M
10.6K $2.95M
IBM
International Business Machines Corp

Technology
-562K
- 84.73%
$275.97 - $314.98 $155M - $177M
101K $30.1M
RTX
Raytheon Technologies Corp

Industrials
-959K
- 61.44%
$157.0 - $179.44 $151M - $172M
602K $106M
ICE
Intercontinental Exchange, Inc.

Financial Services
-885K
- 78.06%
$145.59 - $162.64 $129M - $144M
249K $37.8M
INTC
Intel Corp

Technology
-4.64M
- 26.99%
$34.71 - $41.53 $161M - $193M
12.6M $436M
META
Meta Platforms, Inc.

Communication Services
-41.3K
- 4.47%
$609.01 - $751.67 $25.1M - $31M
881K $537M
ECL
Ecolab Inc.

Basic Materials
-505K
- 97.59%
$253.06 - $281.35 $128M - $142M
12.5K $3.23M
COIN
Coinbase Global, Inc.

Technology
-389K
- 76.74%
$283.14 - $387.27 $110M - $151M
118K $33.5M
WM
Waste Management Inc

Industrials
-603K
- 68.05%
$196.77 - $219.98 $119M - $133M
283K $59.2M
WMT
Walmart Inc.

Consumer Defensive
-1.31M
- 62.06%
$101.18 - $109.03 $133M - $143M
801K $82.5M
CTVA
Corteva, Inc.

Basic Materials
-1.85M
- 67.18%
$61.0 - $66.48 $113M - $123M
903K $59.6M
TT
Trane Technologies PLC

Industrials
-297K
- 89.18%
$408.5 - $448.65 $121M - $133M
36K $15.1M
COF
Capital One Financial Corp

Financial Services
-544K
- 42.84%
$201.01 - $225.01 $109M - $122M
726K $146M
NOW
Service Now, Inc.

Technology
-125K
- 54.5%
$835.79 - $946.29 $104M - $118M
104K $87.1M
UNH
Unitedhealth Group Inc

Healthcare
-279K
- 22.62%
$320.52 - $369.92 $89.3M - $103M
954K $306M
MSI
Motorola Solutions, Inc.

Technology
-254K
- 85.79%
$379.98 - $462.26 $96.4M - $117M
42K $16M
EA
Electronic Arts Inc.

Communication Services
-572K
- 95.88%
$199.89 - $202.0 $114M - $115M
24.6K $4.94M
ADI
Analog Devices Inc

Technology
-424K
- 38.31%
$225.32 - $246.37 $95.6M - $105M
683K $157M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-6.16M
- 73.91%
$18.95 - $25.83 $117M - $159M
2.17M $55.2M
GPC
Genuine Parts CO

Consumer Cyclical
-809K
- 93.23%
$122.69 - $140.39 $99.3M - $114M
58.8K $7.48M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-245K
- 51.19%
$557.73 - $694.99 $136M - $170M
233K $162M
AJG
Arthur J. Gallagher & Co.

Financial Services
-321K
- 88.96%
$242.98 - $310.48 $78M - $99.7M
39.9K $10.3M
CSX
Csx Corp

Industrials
-2.79M
- 64.11%
$34.88 - $36.67 $97.2M - $102M
1.56M $54.5M
DOV
Dover Corp

Industrials
-601K
- 91.56%
$161.16 - $183.97 $96.8M - $111M
55.4K $10.1M
EVRG
Evergy, Inc.

Utilities
-1.21M
- 90.82%
$75.56 - $78.73 $91.2M - $95.1M
122K $9.33M
VST
Vistra Corp.

Utilities
-459K
- 99.45%
$171.56 - $210.85 $78.7M - $96.8M
2.54K $444K
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
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