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
$5.95B
$30.2 Million 0.06% of portfolio
417,725
Q1 2025 Reduced 48.86%
$2.98B
$35.6 Million 0.06% of portfolio
1,114,358
Q1 2025 Added 23.33%
$70.3B
$31.4 Million 0.06% of portfolio
285,120
Q1 2025 Reduced 64.59%
$8.5B
$32.3 Million 0.06% of portfolio
386,721
Q1 2025 Added 758.75%
$107B
$33.5 Million 0.06% of portfolio
123,396
Q1 2025 Reduced 69.28%
$104B
$26.1 Million 0.05% of portfolio
435,182
Q1 2025 Added 903.58%
$6.56B
$28.9 Million 0.05% of portfolio
278,690
Q1 2025 Added 26.93%
$86.8B
$29 Million 0.05% of portfolio
856,967
Q1 2025 Added 309.82%
$11.2B
$28.4 Million 0.05% of portfolio
143,977
Q1 2025 Added 309.05%
$11.6B
$27 Million 0.05% of portfolio
732,499
Q1 2025 Added 230.08%
$14.4B
$28.3 Million 0.05% of portfolio
457,540
Q1 2025 Added 468.74%
$2.94B
$25.5 Million 0.05% of portfolio
177,449
Q1 2025 Added 27.4%
$9.1B
$28.6 Million 0.05% of portfolio
245,231
Q1 2025 Added 31.72%
$15.9B
$26.6 Million 0.05% of portfolio
662,504
Q1 2025 Reduced 75.58%
$8.98B
$28.9 Million 0.05% of portfolio
447,727
Q1 2025 Added 1,844.19%
$653M
$25.1 Million 0.05% of portfolio
2,039,987
Q1 2025 Reduced 1.19%
$14B
$28.9 Million 0.05% of portfolio
441,218
Q1 2025 Added 8.24%
$6.25B
$29.5 Million 0.05% of portfolio
2,148,357
Q1 2025 Added 14,898.3%
$27B
$19.7 Million 0.04% of portfolio
133,254
Q1 2025 Added 9.68%
$3.79B
$20.7 Million 0.04% of portfolio
185,925
Q1 2025 Added 444.92%
$17.6B
$21.1 Million 0.04% of portfolio
514,491
Q1 2025 Reduced 39.68%
$4.02B
$23.5 Million 0.04% of portfolio
4,300,292
Q1 2025 Added 162.2%
$22B
$23.7 Million 0.04% of portfolio
259,719
Q1 2025 Added 2,462.34%
$15.1B
$19.5 Million 0.04% of portfolio
239,613
Q1 2025 Reduced 41.7%
$2.92B
$21.6 Million 0.04% of portfolio
223,306
Q1 2025 Added 5.56%
$13.6B
$23.3 Million 0.04% of portfolio
184,228
Q1 2025 Reduced 10.89%
$79.5B
$24.6 Million 0.04% of portfolio
196,248
Q1 2025 Reduced 65.92%
$16.1B
$23.3 Million 0.04% of portfolio
195,582
Q1 2025 Added 187.81%
$25.9B
$22.3 Million 0.04% of portfolio
38,980
Q1 2025 Added 74.11%
$17.1B
$24.1 Million 0.04% of portfolio
91,836
Q1 2025 Reduced 12.03%
$680B
$23.6 Million 0.04% of portfolio
96,203
Q1 2025 Reduced 0.16%
$9.81B
$21.5 Million 0.04% of portfolio
401,454
Q1 2025 Reduced 49.97%
$5.15B
$24.2 Million 0.04% of portfolio
673,095
Q1 2025 Added 141.19%
$27.7B
$20.1 Million 0.04% of portfolio
112,242
Q1 2025 Reduced 23.74%
$2.91B
$22.5 Million 0.04% of portfolio
196,921
Q1 2025 Added 81.7%
$21.3B
$19.4 Million 0.04% of portfolio
400,574
Q1 2025 Reduced 85.98%
$1.42B
$24.2 Million 0.04% of portfolio
1,152,379
Q1 2025 Added 39.87%
$5.53B
$20.8 Million 0.04% of portfolio
221,493
Q1 2025 Reduced 29.04%
$52.2B
$23.7 Million 0.04% of portfolio
153,417
Q1 2025 Reduced 53.63%
$5.8B
$24.5 Million 0.04% of portfolio
189,919
Q1 2025 Added 154.13%
$3.46B
$21.3 Million 0.04% of portfolio
1,170,411
Q1 2025 New
$39.6B
$20.7 Million 0.04% of portfolio
103,443
Q1 2025 Reduced 36.24%
$2.09B
$24.6 Million 0.04% of portfolio
1,093,028
Q1 2025 Added 42.16%
$14.7B
$19.7 Million 0.04% of portfolio
201,477
Q1 2025 Added 1,418.75%
$862M
$20.8 Million 0.04% of portfolio
2,678,641
Q1 2025 Added 1,814.5%
$18.3B
$23.7 Million 0.04% of portfolio
64,675
Q1 2025 Reduced 48.75%
$13B
$20.2 Million 0.04% of portfolio
65,405
Q1 2025 Added 18.67%
$11.5B
$20.6 Million 0.04% of portfolio
109,859
Q1 2025 Added 1,477.53%
$19.7B
$23.6 Million 0.04% of portfolio
2,271,894
Q1 2025 Added 72.47%

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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