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 $59.95 billion in total holdings as of March 31, 2025.
Assenagon Asset Management S.A. owns shares of 1,144 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 34.05% of the portfolio was purchased this quarter.
About 33.02% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,306 new stocks and bought additional shares in 455 stocks.
Assenagon Asset Management S.A. sold shares of 573 stocks and completely divested from 231 stocks this quarter.

Largest Holdings

Apple: $3,978,835,653
NVIDIA: $3,864,025,645
Microsoft: $3,247,706,856
Amazon.com: $3,074,099,694
Tesla: $2,193,728,497

Largest New Holdings this Quarter

16679L109 - Chewy: $61,390,356 Holding
004225108 - ACADIA Pharmaceuticals: $60,844,838 Holding
002896207 - Abercrombie & Fitch: $56,569,245 Holding
589400100 - Mercury General: $53,535,039 Holding
536797103 - Lithia Motors: $36,762,069 Holding

Largest Purchases this Quarter

NVIDIA: 23,948,733 shares (about $2.60B)
Apple: 8,588,994 shares (about $1.91B)
Meta Platforms: 2,225,186 shares (about $1.28B)
Alphabet: 7,774,811 shares (about $1.20B)
Tesla: 2,978,026 shares (about $771.79M)

Largest Sales this Quarter

Berkshire Hathaway: 2,625,027 shares (about $1.40B)
Microsoft: 1,880,848 shares (about $706.05M)
APPLE INC: 2,680,000 shares (about $595.31M)
JPMORGAN CHASE & CO.: 2,345,000 shares (about $575.23M)
Texas Instruments: 3,182,526 shares (about $571.90M)

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
AAPL Apple	$3,978,835,653	$1,907,873,237 ▲	92.1%	17,912,194	6.6%	Computer and Technology
NVDA NVIDIA	$3,864,025,645	$2,595,563,683 ▲	204.6%	35,652,571	6.4%	Computer and Technology
MSFT Microsoft	$3,247,706,856	$706,051,531 ▼	-17.9%	8,651,554	5.4%	Computer and Technology
AMZN Amazon.com	$3,074,099,694	$245,914,094 ▲	8.7%	16,157,362	5.1%	Retail/Wholesale
TSLA Tesla	$2,193,728,497	$771,785,218 ▲	54.3%	8,464,765	3.7%	Auto/Tires/Trucks
GOOGL Alphabet	$1,593,200,868	$1,202,296,773 ▲	307.6%	10,302,644	2.7%	Computer and Technology
META Meta Platforms	$1,462,589,003	$1,282,508,203 ▲	712.2%	2,537,631	2.4%	Computer and Technology
COST Costco Wholesale	$1,138,583,873	$127,760,691 ▲	12.6%	1,203,857	1.9%	Retail/Wholesale
AMD Advanced Micro Devices	$885,037,497	$7,567,520 ▲	0.9%	8,614,342	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$796,192,720	$1,398,036,879 ▼	-63.7%	1,494,973	1.3%	Finance
BANK AMERICA CORP	$746,132,400	$262,899,000 ▼	-26.1%	17,880,000	1.2%	PUT
GOOG Alphabet	$725,756,623	$71,685,667 ▲	11.0%	4,645,437	1.2%	Computer and Technology
ISRG Intuitive Surgical	$626,494,758	$151,709,621 ▼	-19.5%	1,264,956	1.0%	Medical
APPLE INC	$604,193,600	$595,308,400 ▼	-49.6%	2,720,000	1.0%	PUT
JPMORGAN CHASE & CO.	$597,305,500	$575,228,500 ▼	-49.1%	2,435,000	1.0%	PUT
LLY Eli Lilly and Company	$591,368,904	$317,454,201 ▼	-34.9%	716,021	1.0%	Medical
PDD PDD	$570,582,629	$118,128,922 ▲	26.1%	4,821,146	1.0%	Retail/Wholesale
UNH UnitedHealth Group	$564,849,710	$196,799,063 ▲	53.5%	1,078,472	0.9%	Medical
MELI MercadoLibre	$536,411,215	$338,376,451 ▲	170.9%	274,960	0.9%	Retail/Wholesale
PEP PepsiCo	$527,033,852	$271,300,086 ▲	106.1%	3,514,965	0.9%	Consumer Staples
PG Procter & Gamble	$453,870,383	$265,088,991 ▲	140.4%	2,663,246	0.8%	Consumer Staples
NFLX Netflix	$449,321,862	$210,624,023 ▼	-31.9%	481,831	0.7%	Consumer Discretionary
ORLY O'Reilly Automotive	$434,765,109	$288,458,579 ▲	197.2%	303,484	0.7%	Retail/Wholesale
TJX TJX Companies	$399,790,352	$158,686,521 ▲	65.8%	3,282,351	0.7%	Retail/Wholesale
BLACKROCK INC	$387,150,072	$81,851,590 ▲	26.8%	409,042	0.6%	COM
XOM Exxon Mobil	$382,671,071	$12,211,376 ▼	-3.1%	3,217,616	0.6%	Energy
CITIGROUP INC	$343,591,600	$321,584,700 ▼	-48.3%	4,840,000	0.6%	PUT
BANK AMERICA CORP	$326,745,900	$171,093,000 ▲	109.9%	7,830,000	0.5%	CALL
KO Coca-Cola	$321,547,659	$267,690,207 ▲	497.0%	4,489,635	0.5%	Consumer Staples
REGN Regeneron Pharmaceuticals	$305,311,345	$192,669,560 ▲	171.0%	481,389	0.5%	Medical
EW Edwards Lifesciences	$297,722,979	$9,880,401 ▼	-3.2%	4,107,657	0.5%	Medical
METLIFE INC	$294,664,300	$24,889,900 ▲	9.2%	3,670,000	0.5%	PUT
ADBE Adobe	$292,201,535	$155,985,486 ▼	-34.8%	761,874	0.5%	Computer and Technology
TXN Texas Instruments	$289,697,964	$571,899,922 ▼	-66.4%	1,612,120	0.5%	Computer and Technology
INTC Intel	$276,640,957	$168,863,112 ▼	-37.9%	12,181,460	0.5%	Computer and Technology
LBRDK Liberty Broadband	$275,107,408	$29,831,458 ▼	-9.8%	3,234,655	0.5%	Consumer Discretionary
AMAT Applied Materials	$268,465,179	$13,766,228 ▲	5.4%	1,849,953	0.4%	Computer and Technology
JNJ Johnson & Johnson	$265,654,452	$114,457,461 ▲	75.7%	1,601,872	0.4%	Medical
PFE Pfizer	$254,574,256	$192,103,301 ▲	307.5%	10,046,340	0.4%	Medical
BSX Boston Scientific	$250,757,012	$155,018,563 ▲	161.9%	2,485,696	0.4%	Medical
SPGI S&P Global	$250,013,146	$46,079,081 ▲	22.6%	492,055	0.4%	Business Services
ABT Abbott Laboratories	$248,850,074	$17,037,301 ▲	7.3%	1,875,990	0.4%	Medical
PM Philip Morris International	$248,678,640	$233,152,306 ▲	1,501.7%	1,566,677	0.4%	Consumer Staples
LINDE PLC	$248,324,881	$116,020,259 ▼	-31.8%	533,298	0.4%	SHS
GDDY GoDaddy	$242,726,761	$226,674,486 ▲	1,412.1%	1,347,434	0.4%	Computer and Technology
CVS CVS Health	$238,739,076	$180,623,465 ▲	310.8%	3,523,824	0.4%	Medical
SCHW Charles Schwab	$231,057,510	$113,718,843 ▲	96.9%	2,951,680	0.4%	Finance
PYPL PayPal	$228,206,329	$126,357,930 ▲	124.1%	3,497,415	0.4%	Computer and Technology
SFM Sprouts Farmers Market	$225,350,217	$205,468,246 ▲	1,033.4%	1,476,351	0.4%	Retail/Wholesale
CNC Centene	$219,054,611	$115,487,237 ▲	111.5%	3,608,213	0.4%	Medical
PH Parker-Hannifin	$216,782,408	$49,532,481 ▼	-18.6%	356,638	0.4%	Industrials
NOW ServiceNow	$215,732,444	$21,563,452 ▲	11.1%	270,973	0.4%	Computer and Technology
QCOM QUALCOMM	$212,799,927	$146,898,933 ▲	222.9%	1,385,326	0.4%	Computer and Technology
INTU Intuit	$208,127,260	$154,017,549 ▲	284.6%	338,975	0.3%	Computer and Technology
CMG Chipotle Mexican Grill	$199,115,236	$14,700,183 ▲	8.0%	3,965,649	0.3%	Retail/Wholesale
AON AON	$197,028,338	$132,453,182 ▲	205.1%	493,694	0.3%	Finance
UBER Uber Technologies	$196,694,459	$285,023,584 ▼	-59.2%	2,699,622	0.3%	Computer and Technology
APPLE INC	$192,142,450	$7,774,550 ▼	-3.9%	865,000	0.3%	CALL
AVGO Broadcom	$188,144,774	$10,727,408 ▼	-5.4%	1,123,722	0.3%	Computer and Technology
ABNB Airbnb	$179,990,860	$98,063,161 ▲	119.7%	1,506,704	0.3%	Consumer Discretionary
MNST Monster Beverage	$179,267,301	$175,816,962 ▲	5,095.6%	3,063,351	0.3%	Consumer Staples
EA Electronic Arts	$178,987,442	$156,311,242 ▲	689.3%	1,238,496	0.3%	Consumer Discretionary
RTX RTX	$174,991,581	$153,348,147 ▼	-46.7%	1,321,090	0.3%	Aerospace
LOW Lowe's Companies	$172,526,528	$157,504,417 ▲	1,048.5%	739,727	0.3%	Retail/Wholesale
GRAB Grab	$162,305,515	$85,535,995 ▲	111.4%	35,829,032	0.3%	Computer and Technology
CPRT Copart	$161,948,922	$66,338,137 ▼	-29.1%	2,861,794	0.3%	Business Services
PCOR Procore Technologies	$159,921,764	$28,963,040 ▼	-15.3%	2,422,323	0.3%	Computer and Technology
MCK McKesson	$159,385,568	$9,759,028 ▼	-5.8%	236,832	0.3%	Medical
KMI Kinder Morgan	$156,008,745	$106,089,404 ▲	212.5%	5,468,235	0.3%	Energy
DDOG Datadog	$155,694,321	$120,388,855 ▲	341.0%	1,569,341	0.3%	Computer and Technology
UNP Union Pacific	$152,947,682	$136,706,182 ▼	-47.2%	647,425	0.3%	Transportation
MRVL Marvell Technology	$151,514,596	$149,673,284 ▲	8,128.6%	2,460,851	0.3%	Computer and Technology
AR Antero Resources	$151,405,621	$86,442,037 ▲	133.1%	3,743,957	0.3%	Energy
DD DuPont de Nemours	$147,928,608	$68,883,861 ▲	87.1%	1,980,833	0.2%	Basic Materials
DIS Walt Disney	$147,201,772	$105,342,411 ▲	251.7%	1,491,406	0.2%	Consumer Discretionary
CTAS Cintas	$144,499,100	$17,628,514 ▲	13.9%	703,056	0.2%	Business Services
CBRE CBRE Group	$142,632,722	$96,970,362 ▲	212.4%	1,090,631	0.2%	Finance
PNC The PNC Financial Services Group	$142,614,856	$65,443,214 ▲	84.8%	811,372	0.2%	Finance
ARISTA NETWORKS INC	$139,483,757	$113,770,315 ▲	442.5%	1,800,255	0.2%	COM SHS
ABBV AbbVie	$139,442,474	$277,289,872 ▼	-66.5%	665,533	0.2%	Medical
CEG Constellation Energy	$139,157,162	$136,202,073 ▼	-49.5%	690,161	0.2%	Energy
NRG NRG Energy	$137,523,208	$11,141,423 ▼	-7.5%	1,440,637	0.2%	Utilities
GLW Corning	$135,139,722	$67,898,653 ▲	101.0%	2,951,938	0.2%	Computer and Technology
CSX CSX	$134,739,075	$68,680,026 ▲	104.0%	4,578,290	0.2%	Transportation
GM General Motors	$134,456,842	$101,304,360 ▲	305.6%	2,858,959	0.2%	Auto/Tires/Trucks
AMERICAN INTL GROUP INC	$131,279,400	$87,809,400 ▼	-40.1%	1,510,000	0.2%	PUT
BRBR BellRing Brands	$131,137,463	$57,229,584 ▲	77.4%	1,761,180	0.2%	Medical
FCX Freeport-McMoRan	$130,687,495	$31,335,018 ▼	-19.3%	3,451,862	0.2%	Basic Materials
MSCI MSCI	$130,683,657	$31,731,336 ▲	32.1%	231,094	0.2%	Finance
TRV Travelers Companies	$130,270,351	$62,291,702 ▲	91.6%	492,590	0.2%	Finance
TGT Target	$127,732,987	$108,748,025 ▲	572.8%	1,223,965	0.2%	Retail/Wholesale
COOP Mr. Cooper Group	$126,438,250	$15,477,914 ▲	13.9%	1,057,176	0.2%	Finance
METLIFE INC	$126,055,300	$69,049,400 ▲	121.1%	1,570,000	0.2%	CALL
COP ConocoPhillips	$125,317,951	$339,249,678 ▼	-73.0%	1,193,277	0.2%	Energy
CVNA Carvana	$123,897,045	$43,901,573 ▲	54.9%	592,582	0.2%	Retail/Wholesale
EQT EQT	$123,139,106	$48,467,956 ▲	64.9%	2,304,681	0.2%	Energy
TER Teradyne	$117,953,791	$41,708,374 ▲	54.7%	1,428,012	0.2%	Computer and Technology
HD Home Depot	$116,397,224	$22,631,490 ▲	24.1%	317,600	0.2%	Retail/Wholesale
UAL United Airlines	$110,810,266	$102,688,881 ▲	1,264.4%	1,604,783	0.2%	Transportation
KLAC KLA	$109,675,533	$190,152,296 ▼	-63.4%	161,335	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