Assenagon Asset Management S.A. Portfolio Holdings

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Assenagon Asset Management S.A. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $54.8 Billion distributed in 1144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.98B, Nvidia Corp with a value of $3.86B, Microsoft Corp with a value of $3.25B, Amazon Com Inc with a value of $3.07B, and Tesla, Inc. with a value of $2.19B.

Examining the 13F form we can see an increase of $689M in the current position value, from $54.1B to 54.8B.

Below you can find more details about Assenagon Asset Management S.A. portfolio as well as his latest detailed transactions.

Portfolio value $54.8 Billion
Technology: $18.5 Billion
Consumer Cyclical: $10 Billion
Healthcare: $6.42 Billion
Communication Services: $5.38 Billion
Consumer Defensive: $4.17 Billion
Financial Services: $4.1 Billion
Industrials: $2.97 Billion
Energy: $1.51 Billion
Other: $1.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$3.98 Billion 7.26% of portfolio
17,912,194
Q1 2025 Added 92.12%
$253B
$3.86 Billion 7.05% of portfolio
35,652,571
Q1 2025 Added 204.62%
$2.74T
$3.25 Billion 5.93% of portfolio
8,651,554
Q1 2025 Reduced 17.86%
$1.76T
$3.07 Billion 5.61% of portfolio
16,157,362
Q1 2025 Added 8.7%
$762B
$2.19 Billion 4.0% of portfolio
8,464,765
Q1 2025 Added 54.28%
$903B
$1.59 Billion 2.9% of portfolio
10,302,644
Q1 2025 Added 307.57%
$1.13T
$1.46 Billion 2.67% of portfolio
2,537,631
Q1 2025 Added 712.18%
$440B
$1.14 Billion 2.08% of portfolio
1,203,857
Q1 2025 Added 12.64%
$141B
$885 Million 1.62% of portfolio
8,614,342
Q1 2025 Added 0.86%
$674B
$785 Million 1.43% of portfolio
1,494,973
Q1 2025 Reduced 63.71%
$933B
$726 Million 1.32% of portfolio
4,645,437
Q1 2025 Added 10.96%
$171B
$626 Million 1.14% of portfolio
1,264,956
Q1 2025 Reduced 19.49%
$798B
$591 Million 1.08% of portfolio
716,021
Q1 2025 Reduced 34.93%
$118B
$571 Million 1.04% of portfolio
4,821,146
Q1 2025 Added 26.11%
$425B
$565 Million 1.03% of portfolio
1,078,472
Q1 2025 Added 53.47%
$106B
$536 Million 0.98% of portfolio
274,960
Q1 2025 Added 170.87%
$404B
$454 Million 0.83% of portfolio
2,663,246
Q1 2025 Added 140.42%
$433B
$449 Million 0.82% of portfolio
481,831
Q1 2025 Reduced 31.92%
$87.3B
$435 Million 0.79% of portfolio
303,484
Q1 2025 Added 197.16%
$148B
$400 Million 0.73% of portfolio
3,282,351
Q1 2025 Added 65.82%
$446B
$383 Million 0.7% of portfolio
3,217,616
Q1 2025 Reduced 3.09%
$316B
$322 Million 0.59% of portfolio
4,489,635
Q1 2025 Added 497.03%
$177B
$314 Million 0.57% of portfolio
1,612,120
Q1 2025 Reduced 66.38%
$60.4B
$305 Million 0.56% of portfolio
481,389
Q1 2025 Added 171.05%
$44.2B
$298 Million 0.54% of portfolio
4,107,657
Q1 2025 Reduced 3.21%
$162B
$292 Million 0.53% of portfolio
761,874
Q1 2025 Reduced 34.8%
$77.7B
$277 Million 0.5% of portfolio
12,181,460
Q1 2025 Reduced 37.9%
$10.3B
$275 Million 0.5% of portfolio
3,234,655
Q1 2025 Reduced 9.78%
$118B
$268 Million 0.49% of portfolio
1,849,953
Q1 2025 Added 5.4%
$412B
$266 Million 0.48% of portfolio
1,601,872
Q1 2025 Added 75.7%
$136B
$251 Million 0.46% of portfolio
2,485,696
Q1 2025 Added 161.92%
$124B
$255 Million 0.46% of portfolio
10,046,340
Q1 2025 Added 307.51%
$151B
$250 Million 0.46% of portfolio
492,055
Q1 2025 Added 22.6%
$229B
$249 Million 0.45% of portfolio
1,875,990
Q1 2025 Added 7.35%
$253B
$249 Million 0.45% of portfolio
1,566,677
Q1 2025 Added 1,501.66%
$88.3B
$239 Million 0.44% of portfolio
3,523,824
Q1 2025 Added 310.8%
$26.9B
$243 Million 0.44% of portfolio
1,347,434
Q1 2025 Added 1,412.1%
$70.5B
$228 Million 0.42% of portfolio
3,497,415
Q1 2025 Added 124.06%
$138B
$231 Million 0.42% of portfolio
2,951,680
Q1 2025 Added 96.92%
$17.2B
$225 Million 0.41% of portfolio
1,476,351
Q1 2025 Added 1,033.44%
$34.4B
$219 Million 0.4% of portfolio
3,608,213
Q1 2025 Added 111.51%
$72.1B
$217 Million 0.4% of portfolio
356,638
Q1 2025 Reduced 18.6%
$153B
$213 Million 0.39% of portfolio
1,385,326
Q1 2025 Added 222.91%
$156B
$216 Million 0.39% of portfolio
270,973
Q1 2025 Added 11.11%
$165B
$208 Million 0.38% of portfolio
338,975
Q1 2025 Added 284.64%
$1.34B
$199 Million 0.36% of portfolio
3,965,649
Q1 2025 Added 7.97%
$149B
$197 Million 0.36% of portfolio
2,699,622
Q1 2025 Reduced 59.17%
$76B
$197 Million 0.36% of portfolio
493,694
Q1 2025 Added 205.11%
$69.3B
$188 Million 0.34% of portfolio
1,123,722
Q1 2025 Reduced 5.39%

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $54.8 Billion
  • Prior Value $54.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 66 stocks
  • Additional Purchases 451 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 563 stocks
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