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
$48.2B
$94.7 Million 0.17% of portfolio
51,354
Q1 2025 Added 173.01%
$15.2B
$92 Million 0.17% of portfolio
5,983,928
Q1 2025 Added 416.0%
$26.2B
$91.2 Million 0.17% of portfolio
359,297
Q1 2025 Reduced 6.21%
$28.8B
$94.1 Million 0.17% of portfolio
474,431
Q1 2025 Added 148.66%
$77.2B
$93.9 Million 0.17% of portfolio
278,792
Q1 2025 Added 1,842.4%
$90.7B
$86.3 Million 0.16% of portfolio
427,725
Q1 2025 Added 213.19%
$182B
$87.4 Million 0.16% of portfolio
18,974
Q1 2025 Reduced 29.12%
$5.39B
$85.8 Million 0.16% of portfolio
570,097
Q1 2025 Added 1,721.11%
$34.3B
$86.7 Million 0.16% of portfolio
206,551
Q1 2025 Reduced 52.52%
$88.6B
$85.7 Million 0.16% of portfolio
496,925
Q1 2025 Added 10.28%
$48.2B
$85.6 Million 0.16% of portfolio
601,676
Q1 2025 Added 2.02%
$31.1B
$87.5 Million 0.16% of portfolio
482,645
Q1 2025 Reduced 33.38%
$94.8B
$89.9 Million 0.16% of portfolio
388,385
Q1 2025 Added 550.22%
$39.2B
$89.2 Million 0.16% of portfolio
8,711,779
Q1 2025 Reduced 45.58%
$70.2B
$83.8 Million 0.15% of portfolio
1,320,736
Q1 2025 Reduced 56.2%
$45.9B
$80.7 Million 0.15% of portfolio
551,894
Q1 2025 Added 277.22%
$33.1B
$78.2 Million 0.14% of portfolio
628,690
Q1 2025 Added 125.78%
$19.8B
$77.3 Million 0.14% of portfolio
2,067,465
Q1 2025 Added 530.27%
$93.8B
$75.9 Million 0.14% of portfolio
622,135
Q1 2025 Reduced 66.79%
$11.8B
$78.9 Million 0.14% of portfolio
1,003,697
Q1 2025 Added 55.24%
$41.6B
$75.7 Million 0.14% of portfolio
919,218
Q1 2025 Added 476.87%
$4.3B
$76.4 Million 0.14% of portfolio
954,979
Q1 2025 Added 1,043.11%
$167B
$76.5 Million 0.14% of portfolio
153,729
Q1 2025 Added 668.26%
$17.9B
$77.3 Million 0.14% of portfolio
1,047,841
Q1 2025 Reduced 16.26%
$11.6B
$74.8 Million 0.14% of portfolio
886,705
Q1 2025 Reduced 38.65%
$67.9B
$71.9 Million 0.13% of portfolio
646,309
Q1 2025 Added 16.12%
$4.48B
$73.2 Million 0.13% of portfolio
627,418
Q1 2025 Added 16,852.66%
$39.7B
$70.2 Million 0.13% of portfolio
634,717
Q1 2025 Added 108.37%
$34.1B
$73.5 Million 0.13% of portfolio
3,352,002
Q1 2025 Added 204.68%
$22.6B
$72.1 Million 0.13% of portfolio
410,350
Q1 2025 Added 350.78%
$18.1B
$68.6 Million 0.13% of portfolio
185,512
Q1 2025 Added 203.04%
$16.9B
$68.5 Million 0.13% of portfolio
801,132
Q1 2025 Added 16.46%
$19.3B
$68.8 Million 0.13% of portfolio
702,123
Q1 2025 Added 27.93%
$50.7B
$69.4 Million 0.13% of portfolio
70,263
Q1 2025 Added 23.32%
$56.9B
$72.7 Million 0.13% of portfolio
319,306
Q1 2025 Added 285.49%
$11.2B
$73.2 Million 0.13% of portfolio
922,281
Q1 2025 Added 2,057.48%
$26.7B
$70.1 Million 0.13% of portfolio
397,772
Q1 2025 Added 55.62%
$6.15B
$73.3 Million 0.13% of portfolio
874,771
Q1 2025 Added 385.3%
$63.7B
$69.7 Million 0.13% of portfolio
478,312
Q1 2025 Reduced 11.92%
$2.85B
$73.3 Million 0.13% of portfolio
2,034,419
Q1 2025 Added 70.9%
$130B
$69.1 Million 0.13% of portfolio
974,726
Q1 2025 Reduced 10.16%
$13.2B
$68.8 Million 0.13% of portfolio
786,362
Q1 2025 Added 229.1%
$33B
$65.3 Million 0.12% of portfolio
110,390
Q1 2025 Added 215.81%
$101B
$63.5 Million 0.12% of portfolio
193,109
Q1 2025 Reduced 61.21%
$31.8B
$63 Million 0.12% of portfolio
150,121
Q1 2025 Reduced 44.86%
$6.06B
$66.2 Million 0.12% of portfolio
3,453,336
Q1 2025 Reduced 8.59%
$22.6B
$65.5 Million 0.12% of portfolio
55,504
Q1 2025 Added 43.36%
$10.9B
$64.8 Million 0.12% of portfolio
369,313
Q1 2025 Added 24.39%
$77.8B
$64.5 Million 0.12% of portfolio
138,472
Q1 2025 Added 74.76%

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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