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 |
|---|
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