Assenagon Asset Management S.A. Top Holdings and 13F Report (2025) About Assenagon Asset Management S.A.Investment ActivityAssenagon Asset Management S.A. has $67.36 billion in total holdings as of June 30, 2025.Assenagon Asset Management S.A. owns shares of 1,148 different stocks, but just 136 companies or ETFs make up 80% of its holdings.Approximately 30.33% of the portfolio was purchased this quarter.About 29.45% of the portfolio was sold this quarter.This quarter, Assenagon Asset Management S.A. has purchased 1,144 new stocks and bought additional shares in 460 stocks.Assenagon Asset Management S.A. sold shares of 489 stocks and completely divested from 113 stocks this quarter.Largest Holdings Apple $4,314,418,166Amazon.com $3,669,861,363Microsoft $3,285,633,796NVIDIA $2,686,506,355Adobe $1,202,978,600 Largest New Holdings this Quarter 01609W102 - Alibaba Group $227,567,485 Holding594918954 - MICROSOFT CORP $181,018,100 Holding808513955 - SCHWAB CHARLES CORP $99,427,900 Holding87422Q109 - TALEN ENERGY CORP $91,238,683 Holding35137L204 - FOX $65,230,839 Holding Largest Purchases this Quarter Adobe 2,347,562 shares (about $908.22M)Broadcom 3,065,809 shares (about $845.09M)AbbVie 3,666,521 shares (about $680.58M)Apple 3,116,310 shares (about $639.37M)Eli Lilly and Company 765,010 shares (about $596.35M) Largest Sales this Quarter NVIDIA 18,648,290 shares (about $2.95B)Tesla 4,981,129 shares (about $1.58B)Microsoft 2,046,070 shares (about $1.02B)Meta Platforms 1,245,384 shares (about $919.21M)Alphabet 5,083,295 shares (about $895.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAssenagon Asset Management S.A. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$4,314,418,166$639,373,323 ▲17.4%21,028,5046.4%Computer and TechnologyAMZNAmazon.com$3,669,861,363$125,097,714 ▲3.5%16,727,5695.4%Retail/WholesaleMSFTMicrosoft$3,285,633,796$1,017,735,679 ▼-23.6%6,605,4844.9%Computer and TechnologyNVDANVIDIA$2,686,506,355$2,946,243,337 ▼-52.3%17,004,2814.0%Computer and TechnologyADBEAdobe$1,202,978,600$908,224,787 ▲308.1%3,109,4361.8%Computer and TechnologyAVGOBroadcom$1,154,844,220$845,090,251 ▲272.8%4,189,5311.7%Computer and TechnologyLLYEli Lilly and Company$1,154,508,095$596,348,245 ▲106.8%1,481,0311.7%MedicalTSLATesla$1,106,611,812$1,582,305,438 ▼-58.8%3,483,6361.6%Auto/Tires/TrucksGOOGAlphabet$1,002,825,228$178,771,159 ▲21.7%5,653,2231.5%Computer and TechnologyBANK AMERICA CORP$976,797,600$134,292,000 ▲15.9%20,730,0001.5%PUTMETAMeta Platforms$953,794,588$919,205,476 ▼-49.1%1,292,2471.4%Computer and TechnologyGOOGLAlphabet$919,805,874$895,829,078 ▼-49.3%5,219,3491.4%Computer and TechnologyAMDAdvanced Micro Devices$862,773,427$359,601,703 ▼-29.4%6,080,1511.3%Computer and TechnologyISRGIntuitive Surgical$859,826,775$172,437,035 ▲25.1%1,582,2801.3%MedicalCOSTCostco Wholesale$817,987,422$373,758,777 ▼-31.4%826,3001.2%Retail/WholesaleABBVAbbVie$804,115,863$680,579,628 ▲550.9%4,332,0541.2%MedicalPDDPDD$773,878,123$269,296,983 ▲53.4%7,394,2111.1%Retail/WholesaleTXNTexas Instruments$726,768,412$392,060,058 ▲117.1%3,500,4741.1%Computer and TechnologyJNJJohnson & Johnson$635,326,965$390,641,017 ▲159.6%4,159,2600.9%MedicalJPMORGAN CHASE & CO.$604,366,550$94,746,300 ▼-13.6%2,105,0000.9%PUTNFLXNetflix$598,478,623$46,755,724 ▼-7.2%446,9160.9%Consumer DiscretionaryXOMExxon Mobil$598,280,190$251,421,185 ▲72.5%5,549,9090.9%EnergyPGProcter & Gamble$533,641,543$109,333,191 ▲25.8%3,349,4950.8%Consumer StaplesMAMastercard$524,913,773$510,306,705 ▲3,493.6%934,1100.8%Business ServicesINTCIntel$508,593,120$235,728,416 ▲86.4%22,705,0500.8%Computer and TechnologyUBERUber Technologies$477,140,958$225,266,226 ▲89.4%5,114,0510.7%Computer and TechnologyBRK.BBerkshire Hathaway$476,051,200$250,161,835 ▼-34.4%979,9930.7%FinanceORCLOracle$463,380,382$414,119,545 ▲840.7%2,119,4730.7%Computer and TechnologyCITIGROUP INC$447,214,000$38,814,800 ▲9.5%5,300,0000.7%PUTGE VERNOVA INC$445,773,422$441,379,360 ▲10,044.9%842,4330.7%COMLINDE PLC$432,721,899$182,509,143 ▲72.9%922,2940.6%SHSPEPPepsiCo$416,354,998$47,760,981 ▼-10.3%3,153,2490.6%Consumer StaplesWMTWalmart$407,742,307$335,758,529 ▲466.4%4,169,9970.6%Retail/WholesaleCRMSalesforce$397,919,338$298,968,863 ▲302.1%1,459,2370.6%Computer and TechnologyNOWServiceNow$392,920,867$114,338,945 ▲41.0%382,1890.6%Computer and TechnologyAMATApplied Materials$370,582,194$31,911,298 ▲9.4%2,024,2650.6%Computer and TechnologyFIFiserv$351,549,507$317,714,389 ▲939.0%2,039,0320.5%Business ServicesMELIMercadoLibre$343,386,550$375,257,154 ▼-52.2%131,3830.5%Retail/WholesaleARISTA NETWORKS INC$330,333,003$146,148,914 ▲79.3%3,228,7460.5%COM SHSTMUST-Mobile US$329,733,256$276,447,122 ▲518.8%1,383,9220.5%Computer and TechnologyCATCaterpillar$327,297,134$276,681,538 ▲546.6%843,0930.5%IndustrialsHDHome Depot$324,190,421$207,745,557 ▲178.4%884,2200.5%Retail/WholesaleBKNGBooking$319,183,958$209,338,918 ▲190.6%55,1340.5%Retail/WholesaleCEGConstellation Energy$298,356,439$75,600,075 ▲33.9%924,3910.4%EnergyRTXRTX$294,020,323$101,114,761 ▲52.4%2,013,5620.4%AerospaceSHWSherwin-Williams$288,338,620$247,207,182 ▲601.0%839,7560.4%Basic MaterialsBSXBoston Scientific$286,947,641$19,959,034 ▲7.5%2,671,5170.4%MedicalNEMNewmont$273,391,226$256,331,067 ▲1,502.5%4,692,6060.4%Basic MaterialsBANK AMERICA CORP$269,997,600$98,952,000 ▼-26.8%5,730,0000.4%CALLCOPConocoPhillips$263,233,086$156,148,408 ▲145.8%2,933,2860.4%EnergyABTAbbott Laboratories$259,672,196$4,518,796 ▲1.8%1,909,2140.4%MedicalPYPLPayPal$255,463,406$4,464,477 ▼-1.7%3,437,3440.4%Business ServicesKMIKinder Morgan$250,056,702$89,290,593 ▲55.5%8,505,3300.4%EnergyEQTEQT$246,952,424$112,543,428 ▲83.7%4,234,4380.4%EnergyKLACKLA$244,954,435$100,440,222 ▲69.5%273,4660.4%Computer and TechnologyTTWOTake-Two Interactive Software$243,221,803$126,164,946 ▲107.8%1,001,5310.4%Consumer DiscretionaryCDNSCadence Design Systems$242,467,519$199,659,937 ▲466.4%786,8490.4%Computer and TechnologyAMAZON COM INC$238,931,000$196,504,000 ▲463.2%1,070,0000.4%PUTLBRDKLiberty Broadband$237,717,266$80,508,092 ▼-25.3%2,416,3170.4%Consumer DiscretionaryAPPLE INC$232,247,400$314,690,200 ▼-57.5%1,155,0000.3%PUTPNCThe PNC Financial Services Group$231,727,330$80,471,362 ▲53.2%1,243,0390.3%FinanceGMGeneral Motors$228,013,157$87,323,785 ▲62.1%4,633,4720.3%Auto/Tires/TrucksBABAAlibaba Group$227,567,485$227,567,485 ▲New Holding2,006,5910.3%Retail/WholesaleUNPUnion Pacific$226,931,585$77,972,041 ▲52.3%986,3160.3%TransportationMCKMcKesson$226,484,711$52,938,958 ▲30.5%309,0760.3%MedicalREGNRegeneron Pharmaceuticals$222,245,625$30,483,600 ▼-12.1%423,3250.3%MedicalSCHWCharles Schwab$219,966,684$49,344,599 ▼-18.3%2,410,8580.3%FinancePHParker-Hannifin$211,622,441$37,478,503 ▼-15.0%302,9800.3%IndustrialsFCXFreeport-McMoRan$202,561,068$52,922,850 ▲35.4%4,672,6890.3%Basic MaterialsEWEdwards Lifesciences$194,995,831$126,264,023 ▼-39.3%2,493,2340.3%MedicalMETLIFE INC$187,262,100$107,695,800 ▼-36.5%2,330,0000.3%PUTMICROSOFT CORP$181,018,100$181,018,100 ▲New Holding365,0000.3%PUTHPEHewlett Packard Enterprise$180,599,308$176,023,845 ▲3,847.1%8,831,2620.3%Computer and TechnologyNRGNRG Energy$177,746,484$53,591,006 ▼-23.2%1,106,9030.3%UtilitiesMCDMcDonald's$177,389,555$119,200,101 ▲204.8%607,1450.3%Retail/WholesaleMMCMarsh & McLennan Companies$176,836,032$173,392,889 ▲5,035.9%808,8000.3%FinanceDISWalt Disney$176,298,320$8,650,938 ▼-4.7%1,421,6460.3%Consumer DiscretionaryCITIGROUP INC$175,510,400$59,066,000 ▲50.7%2,080,0000.3%CALLCBRECBRE Group$173,100,465$20,281,249 ▲13.3%1,235,3730.3%FinanceVSTVistra$167,754,571$160,883,813 ▲2,341.6%865,5620.2%UtilitiesMRVLMarvell Technology$165,067,961$25,401,906 ▼-13.3%2,132,6610.2%Computer and TechnologyCOFCapital One Financial$164,523,266$154,714,179 ▲1,577.3%773,2810.2%FinanceCMGChipotle Mexican Grill$163,064,204$59,606,987 ▼-26.8%2,904,0820.2%Retail/WholesaleKVUEKenvue$161,098,691$142,589,287 ▲770.4%7,697,0230.2%Consumer StaplesCSXCSX$159,488,457$10,098,854 ▲6.8%4,887,7860.2%TransportationPCORProcore Technologies$156,474,898$9,260,442 ▼-5.6%2,286,9760.2%Computer and TechnologyUPSUnited Parcel Service$156,453,164$127,673,151 ▲443.6%1,549,9620.2%TransportationMNSTMonster Beverage$156,214,513$35,673,793 ▼-18.6%2,493,8460.2%Consumer StaplesARAntero Resources$154,819,886$4,013,298 ▲2.7%3,843,5920.2%EnergyLOGILogitech International$152,756,672$73,173,065 ▲91.9%1,701,9850.2%Computer and TechnologyMRKMerck & Co., Inc.$148,672,929$110,118,526 ▲285.6%1,878,1320.2%MedicalELVElevance Health$147,976,331$103,708,794 ▲234.3%380,4410.2%MedicalGILDGilead Sciences$146,325,783$106,235,856 ▲265.0%1,319,7960.2%MedicalSPGIS&P Global$146,207,498$113,248,182 ▼-43.6%277,2810.2%FinanceMDBMongoDB$144,932,998$67,380,961 ▲86.9%690,1900.2%Computer and TechnologyAMGNAmgen$144,799,423$135,779,544 ▲1,505.3%518,6040.2%MedicalCTVACorteva$143,426,948$140,481,373 ▲4,769.2%1,924,4190.2%Consumer StaplesTFCTruist Financial$141,667,741$27,232,875 ▲23.8%3,295,3650.2%FinanceTEVATeva Pharmaceutical Industries$141,554,826$41,264,193 ▲41.1%8,445,9920.2%MedicalWMBWilliams Companies$138,690,447$83,334,675 ▲150.5%2,208,0950.2%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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