Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1T
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,120,218 | $5.2T | 7.17% | |
| 2 | AMZNAMAZON COM INC | 20,811,139 | $4.6T | 6.25% | |
| 3 | AAPLAPPLE INC | 16,488,034 | $4.2T | 5.74% | |
| 4 | NVDANVIDIA CORPORATION | 21,026,183 | $3.9T | 5.36% | |
| 5 | GOOGALPHABET INC | 9,808,152 | $2.4T | 3.27% | |
| 6 | TSLATESLA INC | 3,285,405 | $1.5T | 2.00% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,724,908 | $1.4T | 1.87% | |
| 8 | BACBANK AMERICA CORP | 23,030,000 | $1.2T | 1.62% | Put |
| 9 | AVGOBROADCOM INC | 2,905,030 | $958.4B | 1.31% | |
| 10 | GOOGLALPHABET INC | 3,577,285 | $869.6B | 1.19% | |
| 11 | JNJJOHNSON & JOHNSON | 4,440,547 | $823.4B | 1.13% | |
| 12 | LINLINDE PLC | 1,683,248 | $799.5B | 1.09% | |
| 13 | ABBVABBVIE INC | 3,225,427 | $746.8B | 1.02% | |
| 14 | CCITIGROUP INC | 7,320,000 | $743.0B | 1.02% | Put |
| 15 | PEPPEPSICO INC | 5,051,114 | $709.4B | 0.97% | |
| 16 | NFLXNETFLIX INC | 575,574 | $690.1B | 0.94% | |
| 17 | ADBEADOBE INC | 1,952,694 | $688.8B | 0.94% | |
| 18 | METAMETA PLATFORMS INC | 922,166 | $677.2B | 0.93% | |
| 19 | —JPMORGAN CHASE & CO. | 2,132,000 | $672.5B | 0.92% | Put |
| 20 | AAPLAPPLE INC | 2,615,000 | $665.9B | 0.91% | Put |
| 21 | CVXCHEVRON CORP NEW | 3,773,547 | $586.0B | 0.80% | |
| 22 | INTCINTEL CORP | 17,195,731 | $576.9B | 0.79% | |
| 23 | DISDISNEY WALT CO | 4,711,353 | $539.4B | 0.74% | |
| 24 | TXNTEXAS INSTRS INC | 2,919,181 | $536.3B | 0.73% | |
| 25 | XOMEXXON MOBIL CORP | 4,656,159 | $525.0B | 0.72% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,931,362 | $474.3B | 0.65% | |
| 27 | MRKMERCK & CO INC | 5,496,664 | $461.3B | 0.63% | |
| 28 | CRMSALESFORCE INC | 1,853,445 | $439.3B | 0.60% | |
| 29 | LLYELI LILLY & CO | 572,946 | $437.2B | 0.60% | |
| 30 | AMATAPPLIED MATLS INC | 2,112,238 | $432.5B | 0.59% | |
| 31 | ANETARISTA NETWORKS INC | 2,928,360 | $426.7B | 0.58% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,232,251 | $425.5B | 0.58% | |
| 33 | PGPROCTER AND GAMBLE CO | 2,719,015 | $417.8B | 0.57% | |
| 34 | TMUST-MOBILE US INC | 1,679,552 | $402.1B | 0.55% | |
| 35 | GILDGILEAD SCIENCES INC | 3,489,062 | $387.3B | 0.53% | |
| 36 | UNPUNION PAC CORP | 1,599,743 | $378.1B | 0.52% | |
| 37 | HDHOME DEPOT INC | 849,926 | $344.4B | 0.47% | |
| 38 | BKNGBOOKING HOLDINGS INC | 63,667 | $343.8B | 0.47% | |
| 39 | ISRGINTUITIVE SURGICAL INC | 742,255 | $332.0B | 0.45% | |
| 40 | COPCONOCOPHILLIPS | 3,491,686 | $330.3B | 0.45% | |
| 41 | NEENEXTERA ENERGY INC | 3,968,305 | $299.6B | 0.41% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 763,703 | $299.1B | 0.41% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 615,335 | $298.4B | 0.41% | |
| 44 | KOCOCA COLA CO | 4,486,096 | $297.5B | 0.41% | |
| 45 | PCORPROCORE TECHNOLOGIES INC | 4,037,974 | $294.4B | 0.40% | |
| 46 | NSCNORFOLK SOUTHN CORP | 952,544 | $286.2B | 0.39% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 2,914,617 | $284.6B | 0.39% | |
| 48 | ADIANALOG DEVICES INC | 1,107,382 | $272.1B | 0.37% | |
| 49 | COFCAPITAL ONE FINL CORP | 1,269,420 | $269.9B | 0.37% | |
| 50 | REGNREGENERON PHARMACEUTICALS | 477,810 | $268.7B | 0.37% | |
| 51 | SPGIS&P GLOBAL INC | 541,754 | $263.7B | 0.36% | |
| 52 | RTXRTX CORPORATION | 1,561,012 | $261.2B | 0.36% | |
| 53 | BABAALIBABA GROUP HLDG LTD | 1,455,479 | $260.1B | 0.36% | |
| 54 | BACBANK AMERICA CORP | 5,030,000 | $259.5B | 0.35% | Call |
| 55 | FISVFISERV INC | 2,003,870 | $258.4B | 0.35% | |
| 56 | NUNU HLDGS LTD | 16,101,679 | $257.8B | 0.35% | |
| 57 | KLACKLA CORP | 234,835 | $253.3B | 0.35% | |
| 58 | AMZNAMAZON COM INC | 1,120,000 | $245.9B | 0.34% | Put |
| 59 | UBERUBER TECHNOLOGIES INC | 2,383,636 | $233.5B | 0.32% | |
| 60 | AAPLAPPLE INC | 915,000 | $233.0B | 0.32% | Call |
| 61 | PFEPFIZER INC | 8,689,103 | $221.4B | 0.30% | |
| 62 | GLWCORNING INC | 2,683,497 | $220.1B | 0.30% | |
| 63 | PDDPDD HOLDINGS INC | 1,658,082 | $219.1B | 0.30% | |
| 64 | WMTWALMART INC | 2,111,283 | $217.6B | 0.30% | |
| 65 | NOWSERVICENOW INC | 229,116 | $210.9B | 0.29% | |
| 66 | MSFTMICROSOFT CORP | 400,000 | $207.2B | 0.28% | Put |
| 67 | METMETLIFE INC | 2,500,000 | $205.9B | 0.28% | Put |
| 68 | MCKMCKESSON CORP | 264,514 | $204.3B | 0.28% | |
| 69 | CCITIGROUP INC | 2,010,000 | $204.0B | 0.28% | Call |
| 70 | MNSTMONSTER BEVERAGE CORP NEW | 3,030,290 | $204.0B | 0.28% | |
| 71 | CATCATERPILLAR INC | 420,435 | $200.6B | 0.27% | |
| 72 | WMWASTE MGMT INC DEL | 886,164 | $195.7B | 0.27% | |
| 73 | CVSCVS HEALTH CORP | 2,585,087 | $194.9B | 0.27% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 1,133,892 | $191.0B | 0.26% | |
| 75 | SCHWSCHWAB CHARLES CORP | 1,999,123 | $190.9B | 0.26% | |
| 76 | RHCRH PLC | 1,565,570 | $187.7B | 0.26% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 663,011 | $187.1B | 0.26% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 635,943 | $186.6B | 0.26% | |
| 79 | CTVACORTEVA INC | 2,751,157 | $186.1B | 0.25% | |
| 80 | CEGCONSTELLATION ENERGY CORP | 561,560 | $184.8B | 0.25% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 508,977 | $178.8B | 0.24% | |
| 82 | FCXFREEPORT-MCMORAN INC | 4,557,621 | $178.7B | 0.24% | |
| 83 | WDAYWORKDAY INC | 738,137 | $177.7B | 0.24% | |
| 84 | KMIKINDER MORGAN INC DEL | 6,080,351 | $172.1B | 0.24% | |
| 85 | ABNBAIRBNB INC | 1,414,566 | $171.8B | 0.23% | |
| 86 | COINCOINBASE GLOBAL INC | 507,318 | $171.2B | 0.23% | |
| 87 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,328,356 | $168.2B | 0.23% | |
| 88 | CMECME GROUP INC | 613,883 | $165.9B | 0.23% | |
| 89 | AERAERCAP HOLDINGS NV | 1,361,448 | $164.7B | 0.23% | |
| 90 | TJXTJX COS INC NEW | 1,114,978 | $161.2B | 0.22% | |
| 91 | CITCINTAS CORP | 780,062 | $160.1B | 0.22% | |
| 92 | CSXCSX CORP | 4,348,164 | $154.4B | 0.21% | |
| 93 | CIENCIENA CORP | 1,023,157 | $149.0B | 0.20% | |
| 94 | ELVELEVANCE HEALTH INC FORMERLY | 452,538 | $146.2B | 0.20% | |
| 95 | ECLECOLAB INC | 517,417 | $141.7B | 0.19% | |
| 96 | BBARRICK MNG CORP | 4,305,601 | $141.1B | 0.19% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 332,838 | $140.4B | 0.19% | |
| 98 | CBRECBRE GROUP INC | 874,837 | $137.8B | 0.19% | |
| 99 | HWMHOWMET AEROSPACE INC | 689,389 | $135.3B | 0.18% | |
| 100 | MSIMOTOROLA SOLUTIONS INC | 295,812 | $135.3B | 0.18% |
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