Assenagon Asset Management S.A. Top Holdings and 13F Report (2025)

About Assenagon Asset Management S.A.

Investment Activity

Assenagon Asset Management S.A. has $73.12 billion in total holdings as of September 30, 2025.
Assenagon Asset Management S.A. owns shares of 1,160 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 26.06% of the portfolio was purchased this quarter.
About 25.64% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,148 new stocks and bought additional shares in 508 stocks.
Assenagon Asset Management S.A. sold shares of 488 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Microsoft: $5,241,766,913
Amazon.com: $4,569,501,790
Apple: $4,198,348,097
NVIDIA: $3,923,065,224
Alphabet: $2,388,775,420

Largest New Holdings this Quarter

45841N107 - Interactive Brokers Group: $88,025,468 Holding
516544103 - Lantheus: $65,653,970 Holding
15135U109 - Cenovus Energy: $57,928,170 Holding
00187Y100 - APi Group: $45,203,493 Holding
47215P106 - JD.com: $36,748,624 Holding

Largest Purchases this Quarter

Microsoft: 3,514,734 shares (about $1.82B)
Alphabet: 4,154,929 shares (about $1.01B)
Amazon.com: 4,083,570 shares (about $896.63M)
Berkshire Hathaway: 1,744,915 shares (about $877.24M)
NVIDIA: 4,021,902 shares (about $750.41M)

Largest Sales this Quarter

Apple: 4,540,470 shares (about $1.16B)
PDD: 5,736,129 shares (about $758.14M)
Costco Wholesale: 758,869 shares (about $702.43M)
Eli Lilly and Company: 908,085 shares (about $692.87M)
GE VERNOVA INC: 833,678 shares (about $512.63M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$5,241,766,913	$1,820,456,475 ▲	53.2%	10,120,218	7.2%	Computer and Technology
AMZN Amazon.com	$4,569,501,790	$896,629,465 ▲	24.4%	20,811,139	6.2%	Retail/Wholesale
AAPL Apple	$4,198,348,097	$1,156,139,876 ▼	-21.6%	16,488,034	5.7%	Computer and Technology
NVDA NVIDIA	$3,923,065,224	$750,406,475 ▲	23.7%	21,026,183	5.4%	Computer and Technology
GOOG Alphabet	$2,388,775,420	$1,011,932,958 ▲	73.5%	9,808,152	3.3%	Computer and Technology
TSLA Tesla	$1,461,085,312	$88,157,290 ▼	-5.7%	3,285,405	2.0%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,369,920,248	$877,238,567 ▲	178.1%	2,724,908	1.9%	Finance
BANK AMERICA CORP	$1,188,117,700	$118,657,000 ▲	11.1%	23,030,000	1.6%	PUT
AVGO Broadcom	$958,398,447	$423,769,725 ▼	-30.7%	2,905,030	1.3%	Computer and Technology
GOOGL Alphabet	$869,637,983	$399,185,758 ▼	-31.5%	3,577,285	1.2%	Computer and Technology
JNJ Johnson & Johnson	$823,366,225	$52,156,236 ▲	6.8%	4,440,547	1.1%	Medical
LINDE PLC	$799,542,800	$361,453,150 ▲	82.5%	1,683,248	1.1%	SHS
ABBV AbbVie	$746,815,368	$256,228,416 ▼	-25.5%	3,225,427	1.0%	Medical
CITIGROUP INC	$742,980,000	$205,030,000 ▲	38.1%	7,320,000	1.0%	PUT
PEP PepsiCo	$709,378,450	$266,536,161 ▲	60.2%	5,051,114	1.0%	Consumer Staples
NFLX Netflix	$690,067,180	$154,250,649 ▲	28.8%	575,574	0.9%	Consumer Discretionary
ADBE Adobe	$688,812,809	$408,040,741 ▼	-37.2%	1,952,694	0.9%	Computer and Technology
META Meta Platforms	$677,220,267	$271,780,085 ▼	-28.6%	922,166	0.9%	Computer and Technology
JPMORGAN CHASE & CO.	$672,496,760	$8,516,610 ▲	1.3%	2,132,000	0.9%	PUT
APPLE INC	$665,857,450	$371,759,800 ▲	126.4%	2,615,000	0.9%	PUT
CVX Chevron	$585,994,114	$501,706,584 ▲	595.2%	3,773,547	0.8%	Energy
INTC Intel	$576,916,775	$184,837,652 ▼	-24.3%	17,195,731	0.8%	Computer and Technology
DIS Walt Disney	$539,449,919	$376,671,452 ▲	231.4%	4,711,353	0.7%	Consumer Discretionary
TXN Texas Instruments	$536,341,125	$106,800,963 ▼	-16.6%	2,919,181	0.7%	Computer and Technology
XOM Exxon Mobil	$524,981,927	$100,770,312 ▼	-16.1%	4,656,159	0.7%	Energy
AMD Advanced Micro Devices	$474,265,058	$509,442,572 ▼	-51.8%	2,931,362	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$461,335,010	$303,703,391 ▲	192.7%	5,496,664	0.6%	Medical
CRM Salesforce	$439,266,465	$93,427,296 ▲	27.0%	1,853,445	0.6%	Computer and Technology
LLY Eli Lilly and Company	$437,157,798	$692,868,855 ▼	-61.3%	572,946	0.6%	Medical
AMAT Applied Materials	$432,459,608	$18,011,592 ▲	4.3%	2,112,238	0.6%	Computer and Technology
ARISTA NETWORKS INC	$426,691,336	$43,769,244 ▼	-9.3%	2,928,360	0.6%	COM SHS
UNH UnitedHealth Group	$425,496,270	$357,009,813 ▲	521.3%	1,232,251	0.6%	Medical
PG Procter & Gamble	$417,776,655	$96,873,252 ▼	-18.8%	2,719,015	0.6%	Consumer Staples
TMUS T-Mobile US	$402,051,158	$70,767,909 ▲	21.4%	1,679,552	0.5%	Computer and Technology
GILD Gilead Sciences	$387,285,882	$240,788,526 ▲	164.4%	3,489,062	0.5%	Medical
UNP Union Pacific	$378,131,253	$144,995,740 ▲	62.2%	1,599,743	0.5%	Transportation
HD Home Depot	$344,381,516	$13,895,586 ▼	-3.9%	849,926	0.5%	Retail/Wholesale
BKNG Booking	$343,755,323	$46,071,971 ▲	15.5%	63,667	0.5%	Retail/Wholesale
ISRG Intuitive Surgical	$331,958,704	$375,684,381 ▼	-53.1%	742,255	0.5%	Medical
COP ConocoPhillips	$330,278,579	$52,819,056 ▲	19.0%	3,491,686	0.5%	Energy
NEE NextEra Energy	$299,567,344	$283,507,450 ▲	1,765.3%	3,968,305	0.4%	Utilities
VRTX Vertex Pharmaceuticals	$299,096,643	$204,024,466 ▲	214.6%	763,703	0.4%	Medical
TMO Thermo Fisher Scientific	$298,449,782	$278,276,830 ▲	1,379.5%	615,335	0.4%	Medical
KO CocaCola	$297,517,887	$230,396,675 ▲	343.3%	4,486,096	0.4%	Consumer Staples
PCOR Procore Technologies	$294,449,064	$127,682,774 ▲	76.6%	4,037,974	0.4%	Computer and Technology
NSC Norfolk Southern	$286,153,743	$137,938,058 ▲	93.1%	952,544	0.4%	Transportation
BSX Boston Scientific	$284,554,058	$23,733,853 ▲	9.1%	2,914,617	0.4%	Medical
ADI Analog Devices	$272,083,757	$152,931,788 ▲	128.4%	1,107,382	0.4%	Computer and Technology
COF Capital One Financial	$269,853,304	$105,469,229 ▲	64.2%	1,269,420	0.4%	Finance
REGN Regeneron Pharmaceuticals	$268,658,229	$30,635,281 ▲	12.9%	477,810	0.4%	Medical
SPGI S&P Global	$263,677,089	$128,721,654 ▲	95.4%	541,754	0.4%	Finance
RTX RTX	$261,204,138	$75,725,192 ▼	-22.5%	1,561,012	0.4%	Aerospace
BABA Alibaba Group	$260,137,762	$98,500,248 ▼	-27.5%	1,455,479	0.4%	Retail/Wholesale
BANK AMERICA CORP	$259,497,700	$36,113,000 ▼	-12.2%	5,030,000	0.4%	CALL
FI Fiserv	$258,358,959	$4,533,437 ▼	-1.7%	2,003,870	0.4%	Business Services
NU NU	$257,787,881	$123,432,409 ▲	91.9%	16,101,679	0.4%	Finance
KLAC KLA	$253,293,031	$41,667,397 ▼	-14.1%	234,835	0.3%	Computer and Technology
AMAZON COM INC	$245,918,400	$10,978,500 ▲	4.7%	1,120,000	0.3%	PUT
UBER Uber Technologies	$233,524,819	$267,498,758 ▼	-53.4%	2,383,636	0.3%	Computer and Technology
APPLE INC	$232,986,450	$85,301,050 ▲	57.8%	915,000	0.3%	CALL
PFE Pfizer	$221,398,344	$94,850,090 ▲	75.0%	8,689,103	0.3%	Medical
GLW Corning	$220,127,259	$122,657,572 ▲	125.8%	2,683,497	0.3%	Computer and Technology
PDD PDD	$219,148,698	$758,144,170 ▼	-77.6%	1,658,082	0.3%	Retail/Wholesale
WMT Walmart	$217,588,826	$212,171,065 ▼	-49.4%	2,111,283	0.3%	Retail/Wholesale
NOW ServiceNow	$210,850,872	$140,870,020 ▼	-40.1%	229,116	0.3%	Computer and Technology
MICROSOFT CORP	$207,180,000	$18,128,250 ▲	9.6%	400,000	0.3%	PUT
METLIFE INC	$205,925,000	$14,002,900 ▲	7.3%	2,500,000	0.3%	PUT
MCK McKesson	$204,347,646	$34,425,928 ▼	-14.4%	264,514	0.3%	Medical
CITIGROUP INC	$204,015,000	$7,105,000 ▼	-3.4%	2,010,000	0.3%	CALL
MNST Monster Beverage	$203,968,820	$36,108,046 ▲	21.5%	3,030,290	0.3%	Consumer Staples
CAT Caterpillar	$200,610,560	$201,671,264 ▼	-50.1%	420,435	0.3%	Industrials
WM Waste Management	$195,691,596	$177,610,256 ▲	982.3%	886,164	0.3%	Business Services
CVS CVS Health	$194,889,709	$64,921,345 ▲	50.0%	2,585,087	0.3%	Medical
ICE Intercontinental Exchange	$191,038,124	$159,393,031 ▲	503.7%	1,133,892	0.3%	Finance
SCHW Charles Schwab	$190,856,273	$39,308,340 ▼	-17.1%	1,999,123	0.3%	Finance
CRH PLC	$187,711,843	$57,254,648 ▲	43.9%	1,565,570	0.3%	ORD
IBM International Business Machines	$187,075,184	$110,456,047 ▲	144.2%	663,011	0.3%	Computer and Technology
ADP Automatic Data Processing	$186,649,271	$124,531,170 ▲	200.5%	635,943	0.3%	Computer and Technology
CTVA Corteva	$186,060,748	$55,912,291 ▲	43.0%	2,751,157	0.3%	Consumer Staples
CEG Constellation Energy	$184,792,549	$119,396,797 ▼	-39.3%	561,560	0.3%	Energy
CDNS Cadence Design Systems	$178,783,261	$97,605,319 ▼	-35.3%	508,977	0.2%	Computer and Technology
FCX Freeport-McMoRan	$178,749,896	$4,512,967 ▼	-2.5%	4,557,621	0.2%	Basic Materials
WDAY Workday	$177,691,720	$48,924,521 ▲	38.0%	738,137	0.2%	Computer and Technology
KMI Kinder Morgan	$172,134,737	$68,651,156 ▼	-28.5%	6,080,351	0.2%	Energy
ABNB Airbnb	$171,756,604	$62,163,398 ▲	56.7%	1,414,566	0.2%	Consumer Discretionary
COIN Coinbase Global	$171,214,752	$161,415,055 ▲	1,647.1%	507,318	0.2%	Finance
TEVA Teva Pharmaceutical Industries	$168,232,791	$2,376,247 ▼	-1.4%	8,328,356	0.2%	Medical
CME CME Group	$165,865,048	$116,411,632 ▲	235.4%	613,883	0.2%	Finance
AER Aercap	$164,735,208	$47,247,475 ▲	40.2%	1,361,448	0.2%	Transportation
TJX TJX Companies	$161,158,920	$31,491,363 ▲	24.3%	1,114,978	0.2%	Retail/Wholesale
CTAS Cintas	$160,115,526	$70,915,072 ▲	79.5%	780,062	0.2%	Business Services
CSX CSX	$154,403,304	$19,161,977 ▼	-11.0%	4,348,164	0.2%	Transportation
CIEN Ciena	$149,043,280	$34,362,242 ▲	30.0%	1,023,157	0.2%	Computer and Technology
ELV Elevance Health	$146,224,079	$23,295,983 ▲	19.0%	452,538	0.2%	Medical
ECL Ecolab	$141,699,820	$39,628,090 ▲	38.8%	517,417	0.2%	Basic Materials
BARRICK MNG CORP	$141,096,129	$62,176,792 ▲	78.8%	4,305,601	0.2%	COM SHS
TT Trane Technologies	$140,444,322	$21,323,749 ▲	17.9%	332,838	0.2%	Construction
CBRE CBRE Group	$137,839,318	$56,806,052 ▼	-29.2%	874,837	0.2%	Finance
HWM Howmet Aerospace	$135,278,803	$43,915,489 ▲	48.1%	689,389	0.2%	Aerospace
MSI Motorola Solutions	$135,271,869	$111,378,924 ▲	466.2%	295,812	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2025)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Assenagon Asset Management S.A. Top Holdings and 13F Report (2025)

About Assenagon Asset Management S.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAssenagon Asset Management S.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools