Assenagon Asset Management S.A. Software—Application

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$237B
$439 Million 0.67% of portfolio
1,853,445
Q3 2025 Added 27.01%
$10.3B
$294 Million 0.45% of portfolio
4,037,974
Q3 2025 Added 76.56%
$181B
$234 Million 0.36% of portfolio
2,383,636
Q3 2025 Reduced 53.39%
$169B
$211 Million 0.32% of portfolio
229,116
Q3 2025 Reduced 40.05%
$86.4B
$179 Million 0.27% of portfolio
508,977
Q3 2025 Reduced 35.31%
$46.4B
$178 Million 0.27% of portfolio
738,137
Q3 2025 Added 37.99%
$40.3B
$171 Million 0.26% of portfolio
507,318
Q3 2025 Added 1,647.14%
$7.02B
$95 Million 0.15% of portfolio
490,527
Q3 2025 Added 148.1%
$53.8B
$87.3 Million 0.13% of portfolio
613,274
Q3 2025 Reduced 5.67%
$21.1B
$84.6 Million 0.13% of portfolio
1,025,274
Q3 2025 Added 168.26%
$20.1B
$76.5 Million 0.12% of portfolio
12,714,875
Q3 2025 Reduced 47.9%
$182B
$72.4 Million 0.11% of portfolio
106,038
Q3 2025 Added 15.05%
$1.71B
$43.4 Million 0.07% of portfolio
3,622,449
Q3 2025 Added 40.8%
$13.6B
$40.2 Million 0.06% of portfolio
557,697
Q3 2025 Added 8.72%
$9.88B
$36.7 Million 0.06% of portfolio
567,796
Q3 2025 Added 1,055.0%
$82.2B
$35.7 Million 0.05% of portfolio
158,090
Q3 2025 Reduced 18.91%
$4.15B
$29.1 Million 0.04% of portfolio
401,511
Q3 2025 Reduced 5.88%
$13.5B
$20.9 Million 0.03% of portfolio
432,355
Q3 2025 Reduced 54.48%
$8.24B
$16.7 Million 0.03% of portfolio
104,988
Q3 2025 Reduced 1.02%
$8.64B
$16 Million 0.02% of portfolio
189,169
Q3 2025 Reduced 68.23%
$3.84B
$15.9 Million 0.02% of portfolio
259,336
Q3 2025 Reduced 72.64%
$5.87B
$15.3 Million 0.02% of portfolio
322,243
Q3 2025 New
$2.5B
$13.6 Million 0.02% of portfolio
255,486
Q3 2025 Reduced 5.2%
$7.96B
$13.4 Million 0.02% of portfolio
608,432
Q3 2025 Added 95.21%
$19B
$12.6 Million 0.02% of portfolio
26,968
Q3 2025 Added 58.81%
$18.6B
$12.5 Million 0.02% of portfolio
254,945
Q3 2025 Added 101.54%
$19.5B
$11.8 Million 0.02% of portfolio
22,573
Q3 2025 Reduced 23.45%
$20.5B
$11.2 Million 0.02% of portfolio
55,279
Q3 2025 Reduced 19.04%
$44B
$7.65 Million 0.01% of portfolio
5,114
Q3 2025 Reduced 68.86%
$174B
$5.95 Million 0.01% of portfolio
40,017
Q3 2025 Added 1.6%
$4.09B
$5.89 Million 0.01% of portfolio
580,061
Q3 2025 Added 127.44%
$1.05B
$5.89 Million 0.01% of portfolio
256,880
Q3 2025 Added 170.33%
$53.1B
$5.02 Million 0.01% of portfolio
20,439
Q3 2025 Added 14.18%
$163B
$4.19 Million 0.01% of portfolio
5,834
Q3 2025 Added 1.43%
$11.1B
$3.86 Million 0.01% of portfolio
18,820
Q3 2025 Reduced 20.25%
$4.67B
$3.37 Million 0.01% of portfolio
58,630
Q3 2025 Added 14.06%
$1.34B
$3.12 Million 0.0% of portfolio
199,563
Q3 2025 New
$1.87B
$2.73 Million 0.0% of portfolio
8,484
Q3 2025 Added 20.08%
$5.32B
$2.55 Million 0.0% of portfolio
48,071
Q3 2025 Reduced 41.87%
$9.97B
$1.51 Million 0.0% of portfolio
7,250
Q3 2025 Reduced 34.41%
$21.3B
$1.19 Million 0.0% of portfolio
13,434
Q3 2025 Reduced 38.31%
$8.96B
$721,000 0.0% of portfolio
19,289
Q3 2025 Added 62.5%
$936M
$529,000 0.0% of portfolio
20,503
Q3 2025 Reduced 11.64%
$11.9B
$528,000 0.0% of portfolio
10,268
Q3 2025 Reduced 6.13%
$58.2M
$494,000 0.0% of portfolio
208,849
Q3 2025 New
$4.41B
$423,000 0.0% of portfolio
4,916
Q3 2025 Reduced 96.69%
$1.55B
$340,000 0.0% of portfolio
31,846
Q3 2025 Reduced 5.84%
$360M
$325,000 0.0% of portfolio
37,426
Q3 2025 Reduced 12.21%
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