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
$45B
$180 Million 0.33% of portfolio
1,506,704
Q1 2025 Added 119.69%
$40.5B
$179 Million 0.33% of portfolio
1,238,496
Q1 2025 Added 689.32%
$30.8B
$179 Million 0.33% of portfolio
3,063,351
Q1 2025 Added 5,095.64%
$189B
$175 Million 0.32% of portfolio
1,321,090
Q1 2025 Reduced 46.7%
$136B
$173 Million 0.31% of portfolio
739,727
Q1 2025 Added 1,048.48%
$14.2B
$162 Million 0.3% of portfolio
2,861,794
Q1 2025 Reduced 29.06%
$15.3B
$162 Million 0.3% of portfolio
35,829,032
Q1 2025 Added 111.42%
$100B
$159 Million 0.29% of portfolio
236,832
Q1 2025 Reduced 5.77%
$7.98B
$160 Million 0.29% of portfolio
2,422,323
Q1 2025 Reduced 15.33%
$10.3B
$151 Million 0.28% of portfolio
3,743,957
Q1 2025 Added 133.06%
$26.5B
$156 Million 0.28% of portfolio
1,569,341
Q1 2025 Added 340.99%
$60.9B
$156 Million 0.28% of portfolio
5,468,235
Q1 2025 Added 212.52%
$44.1B
$152 Million 0.28% of portfolio
2,460,851
Q1 2025 Added 8,128.62%
$135B
$153 Million 0.28% of portfolio
647,425
Q1 2025 Reduced 47.2%
$155B
$147 Million 0.27% of portfolio
1,491,406
Q1 2025 Added 251.66%
$30.1B
$148 Million 0.27% of portfolio
1,980,833
Q1 2025 Added 87.15%
$20.9B
$144 Million 0.26% of portfolio
703,056
Q1 2025 Added 13.89%
$67.6B
$142 Million 0.26% of portfolio
690,161
Q1 2025 Reduced 49.46%
$61.5B
$143 Million 0.26% of portfolio
811,372
Q1 2025 Added 84.8%
$306B
$139 Million 0.25% of portfolio
665,533
Q1 2025 Reduced 66.54%
$58.2B
$135 Million 0.25% of portfolio
4,578,290
Q1 2025 Added 103.97%
$35.1B
$135 Million 0.25% of portfolio
2,951,938
Q1 2025 Added 100.98%
$63.3B
$134 Million 0.25% of portfolio
2,858,959
Q1 2025 Added 305.57%
$23B
$138 Million 0.25% of portfolio
1,440,637
Q1 2025 Reduced 7.49%
$10.2B
$131 Million 0.24% of portfolio
1,761,180
Q1 2025 Added 77.43%
$47B
$131 Million 0.24% of portfolio
3,451,862
Q1 2025 Reduced 19.34%
$43.7B
$131 Million 0.24% of portfolio
231,094
Q1 2025 Added 32.07%
$60B
$130 Million 0.24% of portfolio
492,590
Q1 2025 Added 91.63%
$17.9B
$124 Million 0.23% of portfolio
592,582
Q1 2025 Added 54.88%
$113B
$125 Million 0.23% of portfolio
1,193,277
Q1 2025 Reduced 73.02%
$7.85B
$126 Million 0.23% of portfolio
1,057,176
Q1 2025 Added 13.95%
$42.9B
$128 Million 0.23% of portfolio
1,223,965
Q1 2025 Added 572.81%
$18.7B
$123 Million 0.22% of portfolio
2,304,681
Q1 2025 Added 64.91%
$11.2B
$118 Million 0.22% of portfolio
1,428,012
Q1 2025 Added 54.7%
$363B
$116 Million 0.21% of portfolio
317,600
Q1 2025 Added 24.14%
$89.9B
$110 Million 0.2% of portfolio
161,335
Q1 2025 Reduced 63.42%
$47.6B
$110 Million 0.2% of portfolio
2,661,895
Q1 2025 Added 610.81%
$21.7B
$111 Million 0.2% of portfolio
1,604,783
Q1 2025 Added 1,264.43%
$10.8B
$107 Million 0.2% of portfolio
440,622
Q1 2025 Added 754.76%
$39.8B
$102 Million 0.19% of portfolio
193,397
Q1 2025 Added 33.1%
$10.7B
$102 Million 0.19% of portfolio
1,065,801
Q1 2025 Added 57.37%
$79.7B
$101 Million 0.18% of portfolio
1,072,742
Q1 2025 Added 107.28%
$34.4B
$99.8 Million 0.18% of portfolio
2,397,567
Q1 2025 Reduced 14.02%
$247B
$97.4 Million 0.18% of portfolio
362,868
Q1 2025 Added 47.09%
$35.4B
$99.9 Million 0.18% of portfolio
482,013
Q1 2025 Added 218.44%
$126B
$101 Million 0.18% of portfolio
208,140
Q1 2025 Reduced 75.21%
$68.4B
$92.6 Million 0.17% of portfolio
24,291
Q1 2025 Reduced 30.21%
$36B
$93.3 Million 0.17% of portfolio
1,220,031
Q1 2025 Reduced 27.45%
$5.59B
$95.6 Million 0.17% of portfolio
2,026,263
Q1 2025 Added 35.95%

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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