Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $5.2B |
AAPLAPPLE INC | $5.1B |
AMZNAMAZON COM INC | $4.7B |
NVDANVIDIA CORPORATION | $3.9B |
GOOGALPHABET INC | $2.1B |
BACBANK AMERICA CORP | $1.3B |
AMDADVANCED MICRO DEVICES INC | $1.3B |
TSLATESLA INC | $993.6M |
COSTCOSTCO WHSL CORP NEW | $980.9M |
CCITIGROUP INC | $965.0M |
AAPLAPPLE INC | $951.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $894.8M |
ISRGINTUITIVE SURGICAL INC | $868.7M |
PGPROCTER AND GAMBLE CO | $782.6M |
GOOGLALPHABET INC | $774.1M |
PDDPDD HOLDINGS INC | $763.0M |
—JPMORGAN CHASE & CO. | $687.0M |
ABBVABBVIE INC | $675.8M |
TXNTEXAS INSTRS INC | $675.0M |
MLB1MERCADOLIBRE INC | $671.7M |
ADBEADOBE INC | $671.1M |
NFLXNETFLIX INC | $584.5M |
METAMETA PLATFORMS INC | $581.5M |
SNPSSYNOPSYS INC | $557.5M |
AVGOBROADCOM INC | $554.8M |
MAMASTERCARD INCORPORATED | $494.1M |
AMATAPPLIED MATLS INC | $492.8M |
INTCINTEL CORP | $463.3M |
NUNU HLDGS LTD | $461.9M |
ORCLORACLE CORP | $446.6M |
BSXBOSTON SCIENTIFIC CORP | $410.6M |
VRTXVERTEX PHARMACEUTICALS INC | $377.6M |
LLYELI LILLY & CO | $367.2M |
LITELUMENTUM HLDGS INC | $366.6M |
ANETARISTA NETWORKS INC | $363.5M |
CDNSCADENCE DESIGN SYSTEM INC | $351.5M |
KOCOCA COLA CO | $348.4M |
TJXTJX COS INC NEW | $340.8M |
CVXCHEVRON CORP NEW | $337.2M |
CRWDCROWDSTRIKE HLDGS INC | $334.8M |
KLACKLA CORP | $334.6M |
UNHUNITEDHEALTH GROUP INC | $314.8M |
WDAYWORKDAY INC | $304.3M |
ABNBAIRBNB INC | $283.6M |
HDHOME DEPOT INC | $283.6M |
JNJJOHNSON & JOHNSON | $283.3M |
MRSHMARSH & MCLENNAN COS INC | $282.0M |
MNSTMONSTER BEVERAGE CORP NEW | $273.9M |
PEPPEPSICO INC | $268.1M |
AAPLAPPLE INC | $261.0M |
PCORPROCORE TECHNOLOGIES INC | $247.6M |
BACBANK AMERICA CORP | $244.8M |
CVSCVS HEALTH CORP | $234.6M |
AEPAMERICAN ELEC PWR CO INC | $225.7M |
SLBSLB LIMITED | $225.3M |
SCHWSCHWAB CHARLES CORP | $209.4M |
SPGIS&P GLOBAL INC | $206.7M |
ZTSZOETIS INC | $205.3M |
CBRECBRE GROUP INC | $204.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $201.7M |
AERAERCAP HOLDINGS NV | $195.6M |
EWEDWARDS LIFESCIENCES CORP | $194.9M |
UBERUBER TECHNOLOGIES INC | $189.3M |
ELVELEVANCE HEALTH INC FORMERLY | $185.6M |
ADIANALOG DEVICES INC | $185.3M |
EXEEXPAND ENERGY CORPORATION | $181.3M |
REGNREGENERON PHARMACEUTICALS | $180.0M |
METMETLIFE INC | $180.0M |
INTUINTUIT | $179.4M |
SHWSHERWIN WILLIAMS CO | $177.4M |
TERTERADYNE INC | $176.1M |
COFCAPITAL ONE FINL CORP | $175.8M |
AIGAMERICAN INTL GROUP INC | $175.4M |
GRABGRAB HOLDINGS LIMITED | $173.4M |
CEGCONSTELLATION ENERGY CORP | $167.5M |
GLWCORNING INC | $164.7M |
CCITIGROUP INC | $164.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $161.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $160.3M |
ORLYOREILLY AUTOMOTIVE INC | $158.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $157.9M |
MCKMCKESSON CORP | $157.2M |
TMUST-MOBILE US INC | $155.8M |
BLKBLACKROCK INC | $154.1M |
CPRTCOPART INC | $153.4M |
XOMEXXON MOBIL CORP | $151.7M |
ROIVROIVANT SCIENCES LTD | $150.5M |
FCXFREEPORT-MCMORAN INC | $148.6M |
CRMSALESFORCE INC | $148.4M |
DDOGDATADOG INC | $147.9M |
DASHDOORDASH INC | $145.6M |
TEAMATLASSIAN CORPORATION | $143.2M |
ROKROCKWELL AUTOMATION INC | $142.8M |
SCHWSCHWAB CHARLES CORP | $141.9M |
ABTABBOTT LABS | $137.7M |
PHPARKER-HANNIFIN CORP | $136.6M |
LBRDKLIBERTY BROADBAND CORP | $135.8M |
ROSTROSS STORES INC | $135.7M |
MSFTMICROSOFT CORP | $130.6M |
CARRCARRIER GLOBAL CORPORATION | $130.0M |
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