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
$1.34B
$3.87 Million 0.01% of portfolio
110,560
Q1 2025 Reduced 5.83%
$5.82B
$6.79 Million 0.01% of portfolio
194,341
Q1 2025 Reduced 33.47%
$1.83B
$3.68 Million 0.01% of portfolio
172,684
Q1 2025 Reduced 77.04%
$184B
$4.19 Million 0.01% of portfolio
49,651
Q1 2025 Added 15.01%
$50.2B
$7.14 Million 0.01% of portfolio
41,837
Q1 2025 Added 91.37%
$7.9B
$6.43 Million 0.01% of portfolio
66,545
Q1 2025 Added 381.79%
$3.4B
$8.02 Million 0.01% of portfolio
62,594
Q1 2025 Reduced 21.48%
$6.24B
$5.12 Million 0.01% of portfolio
55,414
Q1 2025 New
$155B
$7.44 Million 0.01% of portfolio
26,285
Q1 2025 Reduced 93.94%
$94.3B
$3.24 Million 0.01% of portfolio
28,970
Q1 2025 Added 1.51%
$728M
$7.16 Million 0.01% of portfolio
376,366
Q1 2025 Added 16.22%
$21.6B
$3.32 Million 0.01% of portfolio
32,299
Q1 2025 Reduced 17.33%
$28.7B
$3.47 Million 0.01% of portfolio
24,979
Q1 2025 Added 13.83%
$257M
$4.1 Million 0.01% of portfolio
573,173
Q1 2025 Reduced 33.09%
$162B
$7.34 Million 0.01% of portfolio
65,100
Q1 2025 Added 47.53%
$753M
$5.81 Million 0.01% of portfolio
542,376
Q1 2025 Added 72.63%
$19.5B
$5.01 Million 0.01% of portfolio
59,990
Q1 2025 Added 16.37%
$49.8B
$4.19 Million 0.01% of portfolio
100,328
Q1 2025 Added 136.0%
$99.6B
$3.7 Million 0.01% of portfolio
38,732
Q1 2025 Added 1.13%
$8.01B
$6.59 Million 0.01% of portfolio
100,871
Q1 2025 Reduced 69.38%
$12.4B
$7.52 Million 0.01% of portfolio
63,512
Q1 2025 Reduced 42.93%
$703M
$3.29 Million 0.01% of portfolio
203,198
Q1 2025 Reduced 76.75%
$2.37B
$3.51 Million 0.01% of portfolio
79,640
Q1 2025 New
$30.3B
$2.93 Million 0.01% of portfolio
51,134
Q1 2025 Reduced 82.52%
$4.25B
$4.39 Million 0.01% of portfolio
38,763
Q1 2025 Reduced 0.14%
$303M
$6.38 Million 0.01% of portfolio
959,603
Q1 2025 Reduced 28.97%
$131B
$3.86 Million 0.01% of portfolio
10,375
Q1 2025 Added 1.07%
$15.4B
$7.49 Million 0.01% of portfolio
106,368
Q1 2025 Added 1.12%
$6.07B
$3.08 Million 0.01% of portfolio
22,287
Q1 2025 Reduced 50.49%
$10.8B
$3.29 Million 0.01% of portfolio
19,730
Q1 2025 Reduced 72.49%
$834M
$3.51 Million 0.01% of portfolio
125,903
Q4 2024 Reduced 37.79%
$72B
$3.23 Million 0.01% of portfolio
22,021
Q1 2025 Reduced 44.99%
$1.57B
$2.93 Million 0.01% of portfolio
69,274
Q1 2025 Reduced 68.9%
$994M
$3.03 Million 0.01% of portfolio
140,974
Q1 2025 Reduced 9.22%
$11.1B
$5.82 Million 0.01% of portfolio
175,571
Q1 2025 Reduced 27.16%
$110B
$3.47 Million 0.01% of portfolio
57,834
Q1 2025 Added 1.18%
$957M
$7.41 Million 0.01% of portfolio
413,514
Q1 2025 Reduced 22.05%
$1.08B
$7.48 Million 0.01% of portfolio
322,565
Q1 2025 Added 246.09%
$456M
$2.82 Million 0.01% of portfolio
104,410
Q1 2025 Reduced 3.56%
$4.88B
$3.03 Million 0.01% of portfolio
293,930
Q1 2025 Reduced 54.97%
$846M
$3.48 Million 0.01% of portfolio
162,482
Q1 2025 Reduced 24.84%
$2.5B
$7.82 Million 0.01% of portfolio
215,890
Q1 2025 Added 211.65%
$797M
$2.84 Million 0.01% of portfolio
100,197
Q1 2025 Reduced 13.27%
$1.67B
$5.66 Million 0.01% of portfolio
433,934
Q3 2024 Added 121.02%
$42.4B
$5.35 Million 0.01% of portfolio
40,477
Q1 2025 Reduced 81.63%
$923M
$4.49 Million 0.01% of portfolio
223,733
Q1 2025 Added 12.34%
$1.47B
$3.5 Million 0.01% of portfolio
71,321
Q1 2025 Reduced 69.2%
$46B
$4.44 Million 0.01% of portfolio
14,919
Q1 2025 Added 225.17%
$9.17B
$6.17 Million 0.01% of portfolio
708,086
Q1 2025 Added 13.22%

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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