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 $62.00 billion in total holdings as of December 31, 2024.
Assenagon Asset Management S.A. owns shares of 1,306 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 32.87% of the portfolio was purchased this quarter.
About 21.94% of the portfolio was sold this quarter.
This quarter, Assenagon Asset Management S.A. has purchased 1,358 new stocks and bought additional shares in 480 stocks.
Assenagon Asset Management S.A. sold shares of 679 stocks and completely divested from 172 stocks this quarter.

Largest Holdings

Microsoft: $4,439,407,443
Amazon.com: $3,261,198,564
Apple: $2,334,715,744
Tesla: $2,215,764,678
Berkshire Hathaway: $1,867,513,600

Largest New Holdings this Quarter

BLACKROCK INC: $330,661,532 Holding
LAM RESEARCH CORP: $175,651,875 Holding
Peloton Interactive: $39,991,969 Holding
CleanSpark: $39,940,197 Holding
ARISTA NETWORKS INC: $36,681,812 Holding

Largest Purchases this Quarter

Microsoft: 4,568,539 shares (about $1.93B)
Tesla: 3,624,910 shares (about $1.46B)
Texas Instruments: 4,337,295 shares (about $813.29M)
Berkshire Hathaway: 1,220,205 shares (about $553.09M)
ConocoPhillips: 3,541,504 shares (about $351.21M)

Largest Sales this Quarter

Alphabet: 6,142,392 shares (about $1.16B)
NVIDIA: 3,957,183 shares (about $531.41M)
Alphabet: 2,107,742 shares (about $401.40M)
Netflix: 350,737 shares (about $312.62M)
Meta Platforms: 527,630 shares (about $308.93M)

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	$4,439,407,443	$1,925,639,189 ▲	76.6%	10,532,402	7.2%	Computer and Technology
AMZN Amazon.com	$3,261,198,564	$112,113,775 ▲	3.6%	14,864,846	5.3%	Retail/Wholesale
AAPL Apple	$2,334,715,744	$63,243,821 ▼	-2.6%	9,323,200	3.8%	Computer and Technology
TSLA Tesla	$2,215,764,678	$1,463,883,655 ▲	194.7%	5,486,739	3.6%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$1,867,513,600	$553,094,522 ▲	42.1%	4,120,000	3.0%	Finance
NVDA NVIDIA	$1,571,708,405	$531,410,105 ▼	-25.3%	11,703,838	2.5%	Computer and Technology
APPLE INC	$1,352,268,000	$35,058,800 ▲	2.7%	5,400,000	2.2%	PUT
JPMORGAN CHASE & CO.	$1,145,813,800	$127,046,300 ▲	12.5%	4,780,000	1.8%	PUT
BANK AMERICA CORP	$1,062,711,000	$112,072,500 ▲	11.8%	24,180,000	1.7%	PUT
AMD Advanced Micro Devices	$1,031,629,341	$14,485,016 ▲	1.4%	8,540,685	1.7%	Computer and Technology
COST Costco Wholesale	$979,283,720	$350,351,411 ▲	55.7%	1,068,772	1.6%	Retail/Wholesale
TXN Texas Instruments	$899,044,071	$813,286,185 ▲	948.4%	4,794,646	1.5%	Computer and Technology
LLY Eli Lilly and Company	$849,501,080	$50,416,232 ▼	-5.6%	1,100,390	1.4%	Medical
ISRG Intuitive Surgical	$820,141,655	$67,522,311 ▲	9.0%	1,571,273	1.3%	Medical
GOOG Alphabet	$797,294,200	$401,398,387 ▼	-33.5%	4,186,590	1.3%	Computer and Technology
CITIGROUP INC	$659,554,300	$90,099,200 ▲	15.8%	9,370,000	1.1%	PUT
NFLX Netflix	$630,781,816	$312,618,903 ▼	-33.1%	707,694	1.0%	Consumer Discretionary
ADBE Adobe	$519,645,933	$155,031,456 ▲	42.5%	1,168,584	0.8%	Computer and Technology
GOOGL Alphabet	$478,518,787	$1,162,754,806 ▼	-70.8%	2,527,833	0.8%	Computer and Technology
COP ConocoPhillips	$438,689,503	$351,210,952 ▲	401.5%	4,423,611	0.7%	Oils/Energy
UBER Uber Technologies	$398,809,118	$347,059,384 ▲	670.6%	6,611,557	0.6%	Computer and Technology
INTC Intel	$393,322,614	$285,653,513 ▲	265.3%	19,617,088	0.6%	Computer and Technology
PDD PDD	$370,794,128	$192,274,916 ▼	-34.1%	3,823,014	0.6%	Multi-Sector Conglomerates
XOM Exxon Mobil	$357,163,918	$130,177,341 ▼	-26.7%	3,320,293	0.6%	Oils/Energy
UNH UnitedHealth Group	$355,478,951	$167,712,319 ▲	89.3%	702,722	0.6%	Medical
ABBV AbbVie	$353,442,812	$19,168,854 ▼	-5.1%	1,988,986	0.6%	Medical
VRTX Vertex Pharmaceuticals	$338,135,914	$212,637,278 ▲	169.4%	839,672	0.5%	Medical
GOLDMAN SACHS GROUP INC	$334,982,700	$22,904,800 ▼	-6.4%	585,000	0.5%	PUT
BLACKROCK INC	$330,661,532	$330,661,532 ▲	New Holding	322,562	0.5%	COM
LINDE PLC	$327,592,947	$313,903,275 ▲	2,293.0%	782,461	0.5%	SHS
EW Edwards Lifesciences	$314,181,543	$259,614,770 ▲	475.8%	4,243,976	0.5%	Medical
CEG Constellation Energy	$305,513,141	$221,397,286 ▲	263.2%	1,365,666	0.5%	Oils/Energy
BABA Alibaba Group	$301,988,573	$217,396,134 ▼	-41.9%	3,561,606	0.5%	Retail/Wholesale
RTX RTX	$286,844,884	$242,414,190 ▲	545.6%	2,478,784	0.5%	Aerospace
AMAT Applied Materials	$285,430,612	$59,293,434 ▲	26.2%	1,755,092	0.5%	Computer and Technology
UNP Union Pacific	$279,599,844	$73,776,641 ▲	35.8%	1,226,100	0.5%	Transportation
PH Parker-Hannifin	$278,661,280	$177,757,665 ▲	176.2%	438,126	0.4%	Industrial Products
KLAC KLA	$277,916,316	$127,063,068 ▲	84.2%	441,053	0.4%	Computer and Technology
AVGO Broadcom	$275,377,929	$243,652,480 ▲	768.0%	1,187,793	0.4%	Computer and Technology
METLIFE INC	$275,116,800	$10,644,400 ▲	4.0%	3,360,000	0.4%	PUT
LBRDK Liberty Broadband	$268,045,027	$51,292,014 ▲	23.7%	3,585,407	0.4%	Consumer Discretionary
PEP PepsiCo	$259,349,582	$132,360,779 ▲	104.2%	1,705,574	0.4%	Consumer Staples
NOW ServiceNow	$258,550,547	$146,723,789 ▲	131.2%	243,888	0.4%	Computer and Technology
SBUX Starbucks	$256,282,104	$240,780,189 ▲	1,553.2%	2,808,571	0.4%	Retail/Wholesale
CRWD CrowdStrike	$252,234,877	$73,901,770 ▲	41.4%	737,184	0.4%	Computer and Technology
ACN Accenture	$251,606,892	$242,512,065 ▲	2,666.5%	715,219	0.4%	Computer and Technology
WMT Walmart	$250,167,766	$19,297,134 ▼	-7.2%	2,768,874	0.4%	Retail/Wholesale
TJX TJX Companies	$239,144,120	$23,673,807 ▲	11.0%	1,979,506	0.4%	Retail/Wholesale
MMC Marsh & McLennan Companies	$235,511,287	$232,337,669 ▲	7,320.9%	1,108,758	0.4%	Finance
CPRT Copart	$231,514,302	$20,967,838 ▲	10.0%	4,034,053	0.4%	Business Services
NKE NIKE	$228,165,254	$178,410,564 ▲	358.6%	3,015,267	0.4%	Consumer Discretionary
APPLE INC	$225,378,000	$37,563,000 ▼	-14.3%	900,000	0.4%	CALL
PRUDENTIAL FINL INC	$224,021,700	$41,485,500 ▼	-15.6%	1,890,000	0.4%	PUT
SHW Sherwin-Williams	$222,403,282	$94,743,590 ▼	-29.9%	654,262	0.4%	Basic Materials
CMG Chipotle Mexican Grill	$221,474,363	$62,702,895 ▼	-22.1%	3,672,875	0.4%	Retail/Wholesale
VZ Verizon Communications	$217,087,315	$140,735,128 ▲	184.3%	5,428,540	0.4%	Computer and Technology
PCOR Procore Technologies	$214,376,528	$106,847,707 ▲	99.4%	2,861,024	0.3%	Business Services
GE VERNOVA INC	$203,133,682	$150,281,210 ▲	284.3%	617,559	0.3%	COM
DUK Duke Energy	$201,831,605	$122,713,598 ▲	155.1%	1,873,321	0.3%	Utilities
SPGI S&P Global	$199,892,309	$4,420,514 ▼	-2.2%	401,366	0.3%	Business Services
ABT Abbott Laboratories	$197,665,607	$59,954,408 ▼	-23.3%	1,747,552	0.3%	Medical
PG Procter & Gamble	$185,712,946	$25,094,187 ▼	-11.9%	1,107,742	0.3%	Consumer Staples
FANG Diamondback Energy	$185,605,956	$170,793,594 ▲	1,153.0%	1,132,918	0.3%	Oils/Energy
AMERICAN INTL GROUP INC	$183,456,000		0.0%	2,520,000	0.3%	PUT
META Meta Platforms	$182,939,672	$308,932,641 ▼	-62.8%	312,445	0.3%	Computer and Technology
IDXX IDEXX Laboratories	$179,866,659	$130,666,885 ▲	265.6%	435,049	0.3%	Medical
LAM RESEARCH CORP	$175,651,875	$175,651,875 ▲	New Holding	2,431,841	0.3%	COM NEW
MELI MercadoLibre	$172,613,365	$18,987,113 ▲	12.4%	101,511	0.3%	Retail/Wholesale
MIDD Middleby	$171,523,992	$167,790,990 ▲	4,494.8%	1,266,327	0.3%	Industrial Products
AMGN Amgen	$167,343,651	$233,972,357 ▼	-58.3%	642,049	0.3%	Medical
NU NU	$165,849,956	$91,235,288 ▲	122.3%	16,008,683	0.3%	Finance
BANK AMERICA CORP	$163,933,500	$149,430,000 ▼	-47.7%	3,730,000	0.3%	CALL
MCHP Microchip Technology	$163,886,457	$162,247,853 ▲	9,901.6%	2,857,654	0.3%	Computer and Technology
FCX Freeport-McMoRan	$162,964,007	$95,775,122 ▲	142.5%	4,279,517	0.3%	Basic Materials
AZPN Aspen Technology	$158,317,842	$157,902,208 ▲	37,990.7%	634,210	0.3%	Computer and Technology
CITIGROUP INC	$155,561,900	$47,161,300 ▼	-23.3%	2,210,000	0.3%	CALL
ADP Automatic Data Processing	$146,802,046	$29,247,240 ▲	24.9%	501,493	0.2%	Business Services
ZTS Zoetis	$144,917,111	$108,402,380 ▲	296.9%	889,444	0.2%	Medical
MCK McKesson	$143,237,190	$57,044,002 ▲	66.2%	251,333	0.2%	Medical
NRG NRG Energy	$140,504,117	$127,846,883 ▲	1,010.1%	1,557,350	0.2%	Utilities
CI The Cigna Group	$137,483,203	$55,824,739 ▲	68.4%	497,875	0.2%	Medical
WAB Westinghouse Air Brake Technologies	$137,346,769	$55,401,042 ▲	67.6%	724,441	0.2%	Transportation
FOX FOX	$135,889,744	$50,088,639 ▲	58.4%	2,970,917	0.2%	Consumer Discretionary
V Visa	$133,591,688	$118,031,775 ▲	758.6%	422,705	0.2%	Business Services
ETN Eaton	$133,321,471	$129,626,762 ▲	3,508.4%	401,728	0.2%	Industrial Products
PYPL PayPal	$133,222,388	$19,190,606 ▼	-12.6%	1,560,895	0.2%	Computer and Technology
BKNG Booking	$132,994,667	$125,010,416 ▲	1,565.7%	26,768	0.2%	Retail/Wholesale
IT Gartner	$131,905,193	$89,129,883 ▲	208.4%	272,267	0.2%	Business Services
JNJ Johnson & Johnson	$131,850,632	$119,199,853 ▲	942.2%	911,704	0.2%	Medical
KKR KKR & Co. Inc.	$131,776,865	$49,996,390 ▲	61.1%	890,926	0.2%	Finance
CTSH Cognizant Technology Solutions	$129,309,657	$7,151,854 ▲	5.9%	1,681,530	0.2%	Computer and Technology
REGN Regeneron Pharmaceuticals	$126,512,657	$3,380,006 ▲	2.7%	177,604	0.2%	Medical
NSC Norfolk Southern	$124,802,898	$48,462,029 ▲	63.5%	531,755	0.2%	Transportation
AJG Arthur J. Gallagher & Co.	$124,174,156	$122,315,790 ▲	6,581.9%	437,464	0.2%	Finance
SU Suncor Energy	$123,774,108	$115,087,284 ▲	1,324.8%	3,469,008	0.2%	Oils/Energy
ORLY O'Reilly Automotive	$121,103,382	$29,752,908 ▲	32.6%	102,128	0.2%	Retail/Wholesale
LOGI Logitech International	$119,672,814	$114,719,205 ▲	2,315.9%	1,445,319	0.2%	Computer and Technology
FI Fiserv	$118,286,793	$87,929,620 ▲	289.7%	575,829	0.2%	Business Services
FERGUSON ENTERPRISES INC	$117,625,612	$116,104,445 ▲	7,632.6%	677,684	0.2%	COMMON STOCK NEW
AMP Ameriprise Financial	$116,698,007	$103,968,138 ▲	816.7%	219,180	0.2%	Finance

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