Assenagon Asset Management S.A. Software—Application

Assenagon Asset Management S.A.

  • $64.4 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.4B
$354 Million 0.55% of portfolio
1,124,417
Q4 2025 Added 120.92%
$46.4B
$327 Million 0.51% of portfolio
1,416,746
Q4 2025 Added 91.94%
$10.3B
$257 Million 0.4% of portfolio
3,404,465
Q4 2025 Reduced 15.69%
$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%
$20.1B
$188 Million 0.29% of portfolio
34,753,836
Q4 2025 Added 173.33%
$182B
$175 Million 0.27% of portfolio
270,840
Q4 2025 Added 155.42%
$237B
$133 Million 0.21% of portfolio
560,325
Q4 2025 Reduced 69.77%
$9.88B
$110 Million 0.17% of portfolio
1,704,564
Q4 2025 Added 200.21%
$174B
$98.9 Million 0.15% of portfolio
677,511
Q4 2025 Added 1,593.06%
$5.87B
$91.2 Million 0.14% of portfolio
1,543,011
Q4 2025 Added 378.83%
$169B
$87.1 Million 0.14% of portfolio
104,245
Q4 2025 Reduced 54.5%
$21.1B
$81.9 Million 0.13% of portfolio
972,483
Q4 2025 Reduced 5.15%
$7.02B
$78.4 Million 0.12% of portfolio
488,056
Q4 2025 Reduced 0.5%
$4.41B
$67.4 Million 0.1% of portfolio
740,102
Q4 2025 Added 14,954.96%
$8.24B
$64 Million 0.1% of portfolio
432,070
Q4 2025 Added 311.54%
$13.6B
$45.7 Million 0.07% of portfolio
674,047
Q4 2025 Added 20.86%
$44B
$43.7 Million 0.07% of portfolio
25,108
Q4 2025 Added 390.97%
$4.15B
$40 Million 0.06% of portfolio
552,712
Q4 2025 Added 37.66%
$1.71B
$34.1 Million 0.05% of portfolio
3,268,126
Q4 2025 Reduced 9.78%
$40.3B
$33.5 Million 0.05% of portfolio
117,990
Q4 2025 Reduced 76.74%
$5.32B
$32.4 Million 0.05% of portfolio
643,045
Q4 2025 Added 1,237.7%
$7.96B
$30.5 Million 0.05% of portfolio
1,320,022
Q4 2025 Added 116.95%
$13.5B
$28 Million 0.04% of portfolio
597,826
Q4 2025 Added 38.27%
$82.2B
$25.7 Million 0.04% of portfolio
99,859
Q4 2025 Reduced 36.83%
$19B
$19.3 Million 0.03% of portfolio
48,599
Q4 2025 Added 80.21%
$8.64B
$19.2 Million 0.03% of portfolio
211,926
Q4 2025 Added 12.03%
$18.6B
$13 Million 0.02% of portfolio
308,982
Q4 2025 Added 21.2%
$20.5B
$9.1 Million 0.01% of portfolio
52,210
Q4 2025 Reduced 5.55%
$2.5B
$6.76 Million 0.01% of portfolio
134,345
Q4 2025 Reduced 47.42%
$53.1B
$4.9 Million 0.01% of portfolio
19,951
Q4 2025 Reduced 2.39%
$21.3B
$3.87 Million 0.01% of portfolio
46,397
Q4 2025 Added 245.37%
$163B
$3.75 Million 0.01% of portfolio
6,725
Q4 2025 Added 15.27%
$19.5B
$3.66 Million 0.01% of portfolio
7,836
Q4 2025 Reduced 65.29%
$1.34B
$3.31 Million 0.01% of portfolio
257,441
Q4 2025 Added 29.0%
$4.67B
$3.05 Million 0.0% of portfolio
53,696
Q4 2025 Reduced 8.42%
$3.84B
$2.99 Million 0.0% of portfolio
50,879
Q4 2025 Reduced 80.38%
$1.87B
$1.69 Million 0.0% of portfolio
8,448
Q4 2025 Reduced 0.42%
$11.1B
$1.04 Million 0.0% of portfolio
5,844
Q4 2025 Reduced 68.95%
$3.25B
$884,000 0.0% of portfolio
6,829
Q4 2025 New
$58.2M
$551,000 0.0% of portfolio
301,377
Q4 2025 Added 44.3%
$8.96B
$539,000 0.0% of portfolio
16,010
Q4 2025 Reduced 17.0%
$936M
$535,000 0.0% of portfolio
21,329
Q4 2025 Added 4.03%
$11.9B
$506,000 0.0% of portfolio
11,725
Q4 2025 Added 14.19%
$9.97B
$415,000 0.0% of portfolio
2,499
Q4 2025 Reduced 65.53%
$1.55B
$364,000 0.0% of portfolio
28,370
Q4 2025 Reduced 10.92%
$4.09B
$266,000 0.0% of portfolio
26,271
Q4 2025 Reduced 95.47%
$360M
$207,000 0.0% of portfolio
18,444
Q4 2025 Reduced 50.72%
Filter Shares Options
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