Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Assenagon Asset Management S.A. manages $66.6B across 1120 positions as of Q4 2025. Top holdings: MSFT (7.2%), AAPL (7.1%), AMZN (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 115 new positions, 131 exits, 470 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $66.6B across 1120 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile