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
$3.64B
$3.59 Million 0.01% of portfolio
61,872
Q1 2025 Reduced 47.45%
$105B
$3.97 Million 0.01% of portfolio
65,038
Q1 2025 Added 1.35%
$760M
$5.66 Million 0.01% of portfolio
519,109
Q1 2025 Reduced 40.92%
$18.3B
$4.04 Million 0.01% of portfolio
32,373
Q1 2025 Reduced 83.45%
$53.3B
$4.04 Million 0.01% of portfolio
71,765
Q1 2025 Added 7.49%
$4.34B
$5.09 Million 0.01% of portfolio
89,682
Q1 2025 Reduced 16.85%
$1.42B
$5.53 Million 0.01% of portfolio
297,781
Q1 2025 Reduced 23.69%
$9.88B
$5.93 Million 0.01% of portfolio
91,939
Q1 2025 Added 119.73%
$25.6B
$6.36 Million 0.01% of portfolio
57,802
Q1 2025 Reduced 6.73%
$4.79B
$3.23 Million 0.01% of portfolio
32,413
Q1 2025 Reduced 49.84%
$122B
$6.58 Million 0.01% of portfolio
92,729
Q1 2025 Added 53.21%
$287M
$2.84 Million 0.01% of portfolio
473,693
Q4 2024 Reduced 21.99%
$922M
$3.07 Million 0.01% of portfolio
102,691
Q1 2025 Reduced 31.81%
$150B
$6.45 Million 0.01% of portfolio
174,742
Q1 2025 Reduced 83.86%
$693M
$5.38 Million 0.01% of portfolio
1,013,381
Q1 2025 Reduced 4.24%
$325M
$6.4 Million 0.01% of portfolio
2,371,584
Q1 2025 Reduced 43.09%
$269M
$6.18 Million 0.01% of portfolio
1,016,562
Q1 2025 Reduced 23.81%
$39.7B
$4.28 Million 0.01% of portfolio
13,666
Q1 2025 Added 8.88%
$136B
$4.23 Million 0.01% of portfolio
20,634
Q1 2025 Added 0.99%
$136B
$6.39 Million 0.01% of portfolio
13,625
Q1 2025 Added 58.95%
$43.3B
$4.4 Million 0.01% of portfolio
30,707
Q1 2025 Added 27.43%
$43.6B
$4.1 Million 0.01% of portfolio
23,995
Q1 2025 Added 7.15%
$64.9B
$4.5 Million 0.01% of portfolio
24,642
Q1 2025 Reduced 87.82%
$9.21B
$2.81 Million 0.01% of portfolio
31,882
Q1 2025 New
$36.4B
$3.6 Million 0.01% of portfolio
53,089
Q1 2025 Added 0.47%
$282M
$3.12 Million 0.01% of portfolio
428,895
Q1 2025 Added 76.79%
$91.9B
$3.34 Million 0.01% of portfolio
75,420
Q1 2025 Added 0.43%
$7.14B
$7.71 Million 0.01% of portfolio
124,287
Q1 2025 Reduced 73.18%
$72B
$3.15 Million 0.01% of portfolio
3,867
Q1 2025 Added 15.09%
$17.6B
$4.29 Million 0.01% of portfolio
82,384
Q1 2025 Reduced 18.84%
$10.6B
$3.81 Million 0.01% of portfolio
96,463
Q1 2025 Reduced 21.31%
$17.5B
$3.48 Million 0.01% of portfolio
28,908
Q1 2025 Added 0.94%
$5.69B
$4.77 Million 0.01% of portfolio
29,100
Q1 2025 Added 130.42%
$3.4B
$3.19 Million 0.01% of portfolio
166,418
Q1 2025 Reduced 35.43%
$1.94B
$4.71 Million 0.01% of portfolio
166,352
Q1 2025 Reduced 33.7%
$23.2B
$3.32 Million 0.01% of portfolio
45,406
Q1 2025 Added 5.0%
$14.6B
$2.81 Million 0.01% of portfolio
49,614
Q1 2025 Reduced 18.36%
$831M
$5.01 Million 0.01% of portfolio
214,753
Q1 2025 Reduced 13.21%
$4.01B
$6.89 Million 0.01% of portfolio
73,362
Q1 2025 Added 241.87%
$3.23B
$5.21 Million 0.01% of portfolio
135,483
Q1 2025 Reduced 52.6%
$199B
$5.76 Million 0.01% of portfolio
28,795
Q1 2025 Reduced 5.11%
$34.1B
$6.46 Million 0.01% of portfolio
107,985
Q1 2025 Reduced 68.5%
$5.47B
$3.24 Million 0.01% of portfolio
44,247
Q1 2025 Reduced 53.86%
$21.4B
$2.91 Million 0.01% of portfolio
131,930
Q1 2025 New
$174B
$8.07 Million 0.01% of portfolio
14,764
Q1 2025 Added 0.57%
$13.2B
$6.29 Million 0.01% of portfolio
75,359
Q1 2025 Reduced 62.17%
$2.57B
$3.58 Million 0.01% of portfolio
64,223
Q1 2025 Reduced 65.33%
$399M
$3.34 Million 0.01% of portfolio
395,393
Q1 2025 Reduced 20.27%
$16.1B
$5.42 Million 0.01% of portfolio
28,916
Q1 2025 Reduced 86.46%

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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