Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4B
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $4.3B |
AMZNAMAZON COM INC | $3.7B |
MSFTMICROSOFT CORP | $3.3B |
NVDANVIDIA CORPORATION | $2.7B |
ADBEADOBE INC | $1.2B |
AVGOBROADCOM INC | $1.2B |
LLYELI LILLY & CO | $1.2B |
TSLATESLA INC | $1.1B |
GOOGALPHABET INC | $1.0B |
BACBANK AMERICA CORP | $976.8M |
METAMETA PLATFORMS INC | $953.8M |
GOOGLALPHABET INC | $919.8M |
AMDADVANCED MICRO DEVICES INC | $862.8M |
ISRGINTUITIVE SURGICAL INC | $859.8M |
COSTCOSTCO WHSL CORP NEW | $818.0M |
ABBVABBVIE INC | $804.1M |
PDDPDD HOLDINGS INC | $773.9M |
TXNTEXAS INSTRS INC | $726.8M |
JNJJOHNSON & JOHNSON | $635.3M |
—JPMORGAN CHASE & CO. | $604.4M |
NFLXNETFLIX INC | $598.5M |
XOMEXXON MOBIL CORP | $598.3M |
PGPROCTER AND GAMBLE CO | $533.6M |
MAMASTERCARD INCORPORATED | $524.9M |
INTCINTEL CORP | $508.6M |
UBERUBER TECHNOLOGIES INC | $477.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $476.1M |
ORCLORACLE CORP | $463.4M |
CCITIGROUP INC | $447.2M |
GEVGE VERNOVA INC | $445.8M |
LINLINDE PLC | $432.7M |
PEPPEPSICO INC | $416.4M |
WMTWALMART INC | $407.7M |
CRMSALESFORCE INC | $397.9M |
NOWSERVICENOW INC | $392.9M |
AMATAPPLIED MATLS INC | $370.6M |
FISVFISERV INC | $351.5M |
MLB1MERCADOLIBRE INC | $343.4M |
ANETARISTA NETWORKS INC | $330.3M |
TMUST-MOBILE US INC | $329.7M |
CATCATERPILLAR INC | $327.3M |
HDHOME DEPOT INC | $324.2M |
BKNGBOOKING HOLDINGS INC | $319.2M |
CEGCONSTELLATION ENERGY CORP | $298.4M |
RTXRTX CORPORATION | $294.0M |
SHWSHERWIN WILLIAMS CO | $288.3M |
BSXBOSTON SCIENTIFIC CORP | $286.9M |
NEMNEWMONT CORP | $273.4M |
BACBANK AMERICA CORP | $270.0M |
COPCONOCOPHILLIPS | $263.2M |
ABTABBOTT LABS | $259.7M |
PYPLPAYPAL HLDGS INC | $255.5M |
KMIKINDER MORGAN INC DEL | $250.1M |
EQTEQT CORP | $247.0M |
KLACKLA CORP | $245.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $243.2M |
CDNSCADENCE DESIGN SYSTEM INC | $242.5M |
AMZNAMAZON COM INC | $238.9M |
LBRDKLIBERTY BROADBAND CORP | $237.7M |
AAPLAPPLE INC | $232.2M |
PNCPNC FINL SVCS GROUP INC | $231.7M |
GMGENERAL MTRS CO | $228.0M |
BABAALIBABA GROUP HLDG LTD | $227.6M |
UNPUNION PAC CORP | $226.9M |
MCKMCKESSON CORP | $226.5M |
REGNREGENERON PHARMACEUTICALS | $222.2M |
SCHWSCHWAB CHARLES CORP | $220.0M |
PHPARKER-HANNIFIN CORP | $211.6M |
FCXFREEPORT-MCMORAN INC | $202.6M |
EWEDWARDS LIFESCIENCES CORP | $195.0M |
METMETLIFE INC | $187.3M |
MSFTMICROSOFT CORP | $181.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $180.6M |
NRANRG ENERGY INC | $177.7M |
MCDMCDONALDS CORP | $177.4M |
MRSHMARSH & MCLENNAN COS INC | $176.8M |
DISDISNEY WALT CO | $176.3M |
CCITIGROUP INC | $175.5M |
CBRECBRE GROUP INC | $173.1M |
VSTVISTRA CORP | $167.8M |
MRVLMARVELL TECHNOLOGY INC | $165.1M |
COFCAPITAL ONE FINL CORP | $164.5M |
CMGCHIPOTLE MEXICAN GRILL INC | $163.1M |
KVUEKENVUE INC | $161.1M |
CSXCSX CORP | $159.5M |
PCORPROCORE TECHNOLOGIES INC | $156.5M |
UPSUNITED PARCEL SERVICE INC | $156.5M |
MNSTMONSTER BEVERAGE CORP NEW | $156.2M |
ARANTERO RESOURCES CORP | $154.8M |
LOGILOGITECH INTL S A | $152.8M |
MRKMERCK & CO INC | $148.7M |
ELVELEVANCE HEALTH INC | $148.0M |
GILDGILEAD SCIENCES INC | $146.3M |
SPGIS&P GLOBAL INC | $146.2M |
MDBMONGODB INC | $144.9M |
AMGNAMGEN INC | $144.8M |
CTVACORTEVA INC | $143.4M |
TFCTRUIST FINL CORP | $141.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $141.6M |
WMBWILLIAMS COS INC | $138.7M |
Page 1 of 12Next