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
$50.9B
$67.9 Million 0.12% of portfolio
286,818
Q1 2025 Reduced 46.06%
$100B
$64.4 Million 0.12% of portfolio
700,628
Q1 2025 Added 2,780.16%
$47.1B
$63.2 Million 0.12% of portfolio
1,631,287
Q1 2025 Reduced 52.98%
$253B
$64.6 Million 0.12% of portfolio
736,181
Q1 2025 Reduced 73.41%
$2.38B
$60.8 Million 0.11% of portfolio
3,663,145
Q1 2025 New
$36.4B
$59.3 Million 0.11% of portfolio
244,720
Q1 2025 Added 506.57%
$57.8B
$57.8 Million 0.11% of portfolio
249,573
Q1 2025 Added 117.87%
$3.93B
$61.4 Million 0.11% of portfolio
1,888,353
Q1 2025 New
$4.55B
$60.8 Million 0.11% of portfolio
399,226
Q1 2025 Added 327.11%
$229B
$62.2 Million 0.11% of portfolio
199,163
Q1 2025 Reduced 47.86%
$23.1B
$61.2 Million 0.11% of portfolio
8,452
Q1 2025 Added 0.63%
$14.4B
$60.9 Million 0.11% of portfolio
430,768
Q1 2025 Added 32.48%
$10.7B
$59.6 Million 0.11% of portfolio
6,848,370
Q1 2025 Added 121.86%
$326B
$59.6 Million 0.11% of portfolio
223,647
Q1 2025 Added 13.36%
$1.31B
$57.8 Million 0.11% of portfolio
1,125,305
Q1 2025 Reduced 1.88%
$21.7B
$59.2 Million 0.11% of portfolio
118,955
Q1 2025 Added 19.72%
$3.61B
$56.6 Million 0.1% of portfolio
740,726
Q1 2025 New
$36.2B
$54 Million 0.1% of portfolio
313,949
Q1 2025 Reduced 42.02%
$209B
$56.9 Million 0.1% of portfolio
774,673
Q1 2025 Reduced 8.8%
$7.14B
$54.6 Million 0.1% of portfolio
1,116,458
Q1 2025 Added 1,280.93%
$11B
$57.2 Million 0.1% of portfolio
809,122
Q1 2025 Added 32.28%
$6.76B
$57.2 Million 0.1% of portfolio
384,073
Q1 2025 Reduced 34.75%
$42.1B
$54.8 Million 0.1% of portfolio
430,913
Q1 2025 Added 19.16%
$2.8B
$54.2 Million 0.1% of portfolio
485,067
Q1 2025 Added 68.66%
$68B
$53.7 Million 0.1% of portfolio
211,948
Q1 2025 Added 1,143.97%
$10.2B
$55.2 Million 0.1% of portfolio
631,090
Q1 2025 Reduced 40.48%
$2.98B
$53.5 Million 0.1% of portfolio
957,693
Q1 2025 New
$6.12B
$54.8 Million 0.1% of portfolio
912,064
Q1 2025 Added 80.18%
$14.4B
$53.6 Million 0.1% of portfolio
815,909
Q1 2025 Added 338.78%
$14.9B
$52.6 Million 0.1% of portfolio
234,807
Q1 2025 Added 136.65%
$71.4B
$52.7 Million 0.1% of portfolio
881,321
Q1 2025 Reduced 44.93%
$178B
$53.4 Million 0.1% of portfolio
171,004
Q1 2025 Reduced 76.09%
$9.18B
$56.3 Million 0.1% of portfolio
344,713
Q1 2025 Added 1,209.4%
$7.4B
$53.9 Million 0.1% of portfolio
604,519
Q1 2025 Added 137.06%
$38.4B
$50.5 Million 0.09% of portfolio
272,832
Q1 2025 Added 1,275.16%
$102B
$49.2 Million 0.09% of portfolio
113,810
Q1 2025 Reduced 50.87%
$6.49B
$50.1 Million 0.09% of portfolio
1,651,109
Q1 2025 Added 3,642.23%
$50.1B
$47 Million 0.09% of portfolio
741,177
Q1 2025 Added 1,046.11%
$4.94B
$49.2 Million 0.09% of portfolio
1,576,261
Q1 2025 Reduced 14.53%
$15.7B
$47.1 Million 0.09% of portfolio
682,480
Q1 2025 Reduced 34.48%
$23B
$51.5 Million 0.09% of portfolio
306,497
Q1 2025 Added 827.29%
$51.2B
$50.4 Million 0.09% of portfolio
388,615
Q1 2025 Added 22.22%
$116B
$47.5 Million 0.09% of portfolio
1,508,353
Q1 2025 Added 360.34%
$4.66B
$48.1 Million 0.09% of portfolio
458,690
Q1 2025 Reduced 0.29%
$18.2B
$47.5 Million 0.09% of portfolio
349,300
Q1 2025 Added 119.61%
$30.7B
$47.7 Million 0.09% of portfolio
168,429
Q1 2025 Reduced 20.32%
$23.7B
$48.3 Million 0.09% of portfolio
83,159
Q1 2025 Added 2.05%
$52.6B
$45.6 Million 0.08% of portfolio
220,068
Q1 2025 Added 66.98%
$155B
$43 Million 0.08% of portfolio
130,382
Q1 2025 Reduced 56.77%

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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