Assenagon Asset Management S.A.

CIK: 0001546007SEC EDGAR →

Portfolio Value

$72.6T

Holdings

1,143

As of

Q4 2025

New Positions

132

Closed Positions

122

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	10,756,943	$5.2T	7.16%
2	AAPL APPLE INC	18,853,552	$5.1T	7.06%
3	AMZN AMAZON COM INC	20,306,055	$4.7T	6.45%
4	NVDA NVIDIA CORPORATION	20,887,453	$3.9T	5.36%
5	GOOG ALPHABET INC	6,710,414	$2.1T	2.90%
6	BACPut BANK AMERICA CORP	23,330,000	$1.3T	1.77%
7	AMD ADVANCED MICRO DEVICES INC	5,991,297	$1.3T	1.77%
8	TSLA TESLA INC	2,209,375	$993.6B	1.37%
9	COST COSTCO WHSL CORP NEW	1,137,436	$980.9B	1.35%
10	CPut CITIGROUP INC	8,270,000	$965.0B	1.33%

Quarterly Changes

Top Buys

AAPL↑ Increased

$927.2B

COST↑ Increased

$918.4B

AMD↑ Increased

$808.8B

MLB1↑ Increased

$585.4B

PDD↑ Increased

$543.8B

Top Sells

LIN↓ Decreased

$793.2B

JNJ↓ Decreased

$540.1B

BRK/B↓ Decreased

$475.1B

DIS↓ Decreased

$473.8B

TSLA↓ Decreased

$467.5B

New Positions (115)

$62.7B · 3.1M shares

$47.8B · 471K shares

$41.5B · 3.6M shares

$37.8B · 1.1M shares

$27.0B · 1.2M shares

$25.6B · 77K shares

$24.4B · 265K shares

$20.5B · 24K shares

$18.8B · 156K shares

$17.8B · 896K shares

$17.8B · 384K shares

$15.7B · 182K shares

$14.8B · 93K shares

$14.5B · 607K shares

$13.9B · 736K shares

$12.6B · 193K shares

$11.9B · 110K shares

$10.5B · 162K shares

$10.0B · 497K shares

$9.9B · 170K shares

$9.7B · 630K shares

$9.2B · 641K shares

$8.6B · 125K shares

$8.3B · 281K shares

$7.8B · 235K shares

$7.1B · 39K shares

$6.9B · 85K shares

$5.9B · 141K shares

$5.9B · 138K shares

$5.4B · 45K shares

$5.3B · 119K shares

$5.2B · 211K shares

$5.0B · 417K shares

$4.9B · 34K shares

$4.9B · 72K shares

$4.8B · 25K shares

$4.6B · 397K shares

$4.4B · 18K shares

$4.1B · 108K shares

$4.1B · 56K shares

$4.1B · 7K shares

$4.0B · 136K shares

$3.8B · 50K shares

$3.7B · 76K shares

$3.6B · 87K shares

$3.6B · 66K shares

$3.5B · 86K shares

$3.4B · 48K shares

$3.3B · 110K shares

$3.3B · 40K shares

$3.2B · 25K shares

$3.1B · 5K shares

$3.1B · 117K shares

$2.8B · 9K shares

$2.6B · 55K shares

$2.5B · 12K shares

$2.5B · 24K shares

$2.2B · 30K shares

$2.1B · 19K shares

$2.0B · 108K shares

$2.0B · 113K shares

$1.8B · 475K shares

$1.7B · 130K shares

$1.6B · 34K shares

$1.5B · 10K shares

$1.3B · 54K shares

$1.3B · 40K shares

$1.2B · 19K shares

$1.1B · 226K shares

$1.1B · 24K shares

$1.0B · 60K shares

$1.0B · 2K shares

$1.0B · 13K shares

$981.0M · 11K shares

$910.0M · 19K shares

$837.0M · 28K shares

$811.0M · 7K shares

$789.0M · 191K shares

$780.0M · 94K shares

$767.0M · 25K shares

$755.0M · 11K shares

$746.0M · 14K shares

$745.0M · 15K shares

$745.0M · 5K shares

$741.0M · 24K shares

$736.0M · 3K shares

$725.0M · 2K shares

$692.0M · 10K shares

$603.0M · 12K shares

$602.0M · 5K shares

$564.0M · 4K shares

$533.0M · 6K shares

$514.0M · 7K shares

$499.0M · 29K shares

$439.0M · 12K shares

$409.0M · 4K shares

$382.0M · 6K shares

$362.0M · 20K shares

$336.0M · 9K shares

$331.0M · 3K shares

$330.0M · 12K shares

$328.0M · 30K shares

$321.0M · 20K shares

$320.0M · 4K shares

$280.0M · 4K shares

$274.0M · 97K shares

$271.0M · 13K shares

$268.0M · 17K shares

$255.0M · 12K shares

$230.0M · 5K shares

$228.0M · 37K shares

$220.0M · 1K shares

$213.0M · 20K shares

$169.0M · 33K shares

$64.0M · 16K shares

Closed Positions (132)

$69.2B · 489K shares

CVE

$57.9B · 3.4M shares

IPG

$55.8B · 2.0M shares

$42.6B · 146K shares

$34.9B · 509K shares

$25.9B · 669K shares

$25.7B · 840K shares

$23.0B · 194K shares

$22.6B · 224K shares

$21.3B · 358K shares

$14.6B · 1.8M shares

$10.6B · 145K shares

$10.0B · 537K shares

$8.2B · 155K shares

$8.0B · 561K shares

$6.6B · 195K shares

$6.0B · 19K shares

$5.9B · 257K shares

$5.8B · 117K shares

$5.8B · 60K shares

$5.6B · 364K shares

$5.5B · 124K shares

$5.4B · 41K shares

$5.0B · 101K shares

$4.8B · 64K shares

$4.7B · 194K shares

$4.4B · 66K shares

$4.1B · 72K shares

$4.1B · 258K shares

$3.9B · 20K shares

$3.9B · 87K shares

$3.9B · 67K shares

$3.8B · 246K shares

$3.6B · 201K shares

$3.6B · 243K shares

$3.3B · 73K shares

$3.2B · 189K shares

$3.2B · 33K shares

$3.2B · 42K shares

$3.1B · 111K shares

$3.0B · 32K shares

$3.0B · 53K shares

$3.0B · 121K shares

$2.9B · 75K shares

$2.9B · 69K shares

$2.8B · 45K shares

$2.8B · 19K shares

$2.8B · 30K shares

$2.8B · 49K shares

$2.7B · 99K shares

$2.7B · 265K shares

$2.6B · 79K shares

$2.4B · 84K shares

$2.3B · 4K shares

$2.2B · 68K shares

$2.2B · 34K shares

$2.0B · 40K shares

$2.0B · 46K shares

$1.9B · 165K shares

$1.9B · 23K shares

$1.9B · 44K shares

$1.9B · 144K shares

$1.8B · 37K shares

$1.7B · 17K shares

$1.7B · 15K shares

$1.6B · 79K shares

$1.6B · 46K shares

$1.6B · 10K shares

$1.5B · 34K shares

$1.5B · 388K shares

$1.4B · 12K shares

$1.4B · 22K shares

$1.3B · 28K shares

$1.3B · 101K shares

$1.3B · 45K shares

$1.2B · 44K shares

$1.1B · 19K shares

$1.1B · 51K shares

$1.1B · 33K shares

$1.1B · 51K shares

$993.5M · 19K shares

$955.0M · 58K shares

$930.7M · 11K shares

$913.1M · 26K shares

$908.1M · 30K shares

$907.7M · 21K shares

$854.3M · 10K shares

$828.7M · 11K shares

$795.7M · 9K shares

$767.9M · 18K shares

$698.5M · 25K shares

$689.8M · 2K shares

$673.9M · 11K shares

$672.0M · 37K shares

$665.5M · 44K shares

$628.7M · 6K shares

$616.1M · 17K shares

MSA

$613.8M · 4K shares

OPTU

$593.3M · 246K shares

$584.4M · 6K shares

$568.1M · 29K shares

$549.9M · 6K shares

$548.8M · 190K shares

$547.6M · 19K shares

$543.8M · 14K shares

$513.9M · 12K shares

$510.1M · 5K shares

$498.9M · 19K shares

$495.2M · 11K shares

$488.2M · 16K shares

$480.7M · 16K shares

$449.7M · 4K shares

$433.9M · 10K shares

$413.8M · 2K shares

$398.9M · 12K shares

$387.5M · 73K shares

$343.5M · 187K shares

$315.4M · 17K shares

$286.7M · 24K shares

$281.9M · 8K shares

$244.7M · 7K shares

$225.0M · 14K shares

$219.7M · 7K shares

$215.4M · 3K shares

$207.7M · 1K shares

$207.2M · 4K shares

$121.5M · 21K shares

$121.2M · 27K shares

$106.9M · 17K shares

$94.8M · 18K shares

$91.4M · 11K shares

ASTL

$80.6M · 23K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	198	$28.0T	38.6%
Consumer Cyclical	125	$10.0T	13.8%
Financial Services	149	$7.4T	10.2%
Healthcare	173	$7.2T	10.0%
Communication Services	44	$5.4T	7.4%
Consumer Defensive	55	$3.6T	4.9%
Unknown	87	$3.5T	4.8%
Industrials	152	$3.1T	4.3%
Energy	53	$2.0T	2.7%
Utilities	43	$1.2T	1.7%
Basic Materials	43	$831.6B	1.1%
Real Estate	21	$315.1B	0.4%