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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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