Assenagon Asset Management S.A.
CIK: 0001546007SEC EDGAR →
Portfolio Value
$72.6M
Holdings
1,143
As of
Q4 2025
New Positions
132
Closed Positions
122
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 10,756,943 | $5.2M | 7.16% |
| 2 | APPLE INC | 18,853,552 | $5.1M | 7.06% |
| 3 | AMAZON COM INC | 20,306,055 | $4.7M | 6.45% |
| 4 | NVIDIA CORPORATION | 20,887,453 | $3.9M | 5.36% |
| 5 | ALPHABET INC | 6,710,414 | $2.1M | 2.90% |
| 6 | BACPut BANK AMERICA CORP | 23,330,000 | $1.3M | 1.77% |
| 7 | ADVANCED MICRO DEVICES INC | 5,991,297 | $1.3M | 1.77% |
| 8 | TESLA INC | 2,209,375 | $994K | 1.37% |
| 9 | COSTCO WHSL CORP NEW | 1,137,436 | $981K | 1.35% |
| 10 | CPut CITIGROUP INC | 8,270,000 | $965K | 1.33% |
Quarterly Changes
Top Buys
New Positions (115)
$63K · 3.1M shares
$48K · 471K shares
$41K · 3.6M shares
$38K · 1.1M shares
$27K · 1.2M shares
$26K · 77K shares
$24K · 265K shares
$20K · 24K shares
$19K · 156K shares
$18K · 896K shares
$18K · 384K shares
$16K · 182K shares
$15K · 93K shares
$15K · 607K shares
$14K · 736K shares
$13K · 193K shares
$12K · 110K shares
$11K · 162K shares
$10K · 497K shares
$10K · 170K shares
$10K · 630K shares
$9K · 641K shares
$9K · 125K shares
$8K · 281K shares
$8K · 235K shares
$7K · 39K shares
$7K · 85K shares
$6K · 141K shares
$6K · 138K shares
$5K · 45K shares
$5K · 119K shares
$5K · 211K shares
$5K · 417K shares
$5K · 34K shares
$5K · 72K shares
$5K · 25K shares
$5K · 397K shares
$4K · 18K shares
$4K · 108K shares
$4K · 56K shares
$4K · 7K shares
$4K · 136K shares
$4K · 50K shares
$4K · 76K shares
$4K · 87K shares
$4K · 66K shares
$3K · 86K shares
$3K · 48K shares
$3K · 110K shares
$3K · 40K shares
$3K · 25K shares
$3K · 5K shares
$3K · 117K shares
$3K · 9K shares
$3K · 55K shares
$3K · 12K shares
$2K · 24K shares
$2K · 30K shares
$2K · 19K shares
$2K · 108K shares
$2K · 113K shares
$2K · 475K shares
$2K · 130K shares
$2K · 34K shares
$1K · 10K shares
$1K · 54K shares
$1K · 40K shares
$1K · 19K shares
$1K · 226K shares
$1K · 24K shares
$1K · 60K shares
$1K · 2K shares
$1K · 13K shares
$981 · 11K shares
$910 · 19K shares
$837 · 28K shares
$811 · 7K shares
$789 · 191K shares
$780 · 94K shares
$767 · 25K shares
$755 · 11K shares
$746 · 14K shares
$745 · 5K shares
$745 · 15K shares
$741 · 24K shares
$736 · 3K shares
$725 · 2K shares
$692 · 10K shares
$603 · 12K shares
$602 · 5K shares
$564 · 4K shares
$533 · 6K shares
$514 · 7K shares
$499 · 29K shares
$439 · 12K shares
$409 · 4K shares
$382 · 6K shares
$362 · 20K shares
$336 · 9K shares
$331 · 3K shares
$330 · 12K shares
$328 · 30K shares
$321 · 20K shares
$320 · 4K shares
$280 · 4K shares
$274 · 97K shares
$271 · 13K shares
$268 · 17K shares
$255 · 12K shares
$230 · 5K shares
$228 · 37K shares
$220 · 1K shares
$213 · 20K shares
$169 · 33K shares
$64 · 16K shares
Closed Positions (132)
$69K · 489K shares
$58K · 3.4M shares
$56K · 2.0M shares
$43K · 146K shares
$35K · 509K shares
$26K · 669K shares
$26K · 840K shares
$23K · 194K shares
$23K · 224K shares
$21K · 358K shares
$15K · 1.8M shares
$11K · 145K shares
$10K · 537K shares
$8K · 155K shares
$8K · 561K shares
$7K · 195K shares
$6K · 19K shares
$6K · 257K shares
$6K · 117K shares
$6K · 60K shares
$6K · 364K shares
$5K · 124K shares
$5K · 41K shares
$5K · 101K shares
$5K · 64K shares
$5K · 194K shares
$4K · 66K shares
$4K · 72K shares
$4K · 258K shares
$4K · 20K shares
$4K · 87K shares
$4K · 67K shares
$4K · 246K shares
$4K · 201K shares
$4K · 243K shares
$3K · 73K shares
$3K · 189K shares
$3K · 33K shares
$3K · 42K shares
$3K · 111K shares
$3K · 32K shares
$3K · 53K shares
$3K · 121K shares
$3K · 75K shares
$3K · 69K shares
$3K · 45K shares
$3K · 19K shares
$3K · 30K shares
$3K · 49K shares
$3K · 99K shares
$3K · 265K shares
$3K · 79K shares
$2K · 84K shares
$2K · 68K shares
$2K · 34K shares
$2K · 40K shares
$2K · 46K shares
$2K · 165K shares
$2K · 23K shares
$2K · 44K shares
$2K · 144K shares
$2K · 37K shares
$2K · 17K shares
$2K · 15K shares
$2K · 79K shares
$2K · 46K shares
$2K · 10K shares
$2K · 34K shares
$2K · 388K shares
$1K · 12K shares
$1K · 22K shares
$1K · 28K shares
$1K · 101K shares
$1K · 45K shares
$1K · 44K shares
$1K · 19K shares
$1K · 51K shares
$1K · 33K shares
$1K · 51K shares
$993 · 19K shares
$954 · 58K shares
$930 · 11K shares
$913 · 26K shares
$908 · 30K shares
$907 · 21K shares
$854 · 10K shares
$828 · 11K shares
$795 · 9K shares
$767 · 18K shares
$698 · 25K shares
$689 · 2K shares
$673 · 11K shares
$671 · 37K shares
$665 · 44K shares
$628 · 6K shares
$616 · 17K shares
$613 · 4K shares
$593 · 246K shares
$584 · 6K shares
$568 · 29K shares
$549 · 6K shares
$548 · 190K shares
$547 · 19K shares
$543 · 14K shares
$513 · 12K shares
$510 · 5K shares
$498 · 19K shares
$495 · 11K shares
$488 · 16K shares
$480 · 16K shares
$449 · 4K shares
$433 · 10K shares
$413 · 2K shares
$398 · 12K shares
$387 · 73K shares
$343 · 187K shares
$315 · 17K shares
$286 · 24K shares
$281 · 8K shares
$244 · 7K shares
$225 · 14K shares
$219 · 7K shares
$215 · 3K shares
$207 · 1K shares
$207 · 4K shares
$121 · 27K shares
$121 · 21K shares
$106 · 17K shares
$94 · 18K shares
$91 · 11K shares
$80 · 23K shares
$2 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 197 | $28.0M | 38.6% |
| Consumer Cyclical | 125 | $10.0M | 13.8% |
| Financial Services | 151 | $7.6M | 10.4% |
| Healthcare | 173 | $7.2M | 10.0% |
| Communication Services | 45 | $5.4M | 7.4% |
| Consumer Defensive | 55 | $3.6M | 4.9% |
| Unknown | 84 | $3.3M | 4.6% |
| Industrials | 152 | $3.1M | 4.3% |
| Energy | 53 | $2.0M | 2.7% |
| Utilities | 43 | $1.2M | 1.7% |
| Basic Materials | 44 | $832K | 1.1% |
| Real Estate | 21 | $315K | 0.4% |