Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,148 positions
APPLE INC | 21M | $4.3B | 6.4% | $200.01 | +2.09% | 25 qtrssince 2019-Q2 | Increased 72 |
AMAZON COM INC | 16.7M | $3.7B | 5.4% | $149.10 | +47.15% | 26 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 6.6M | $3.3B | 4.9% | $368.61 | +33.62% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 17M | $2.7B | 4.0% | $86.19 | +82.86% | 24 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 3.1M | $1.2B | 1.8% | $412.79 | -6.28% | 26 qtrssince 2019-Q1 | Increased 81 |
BROADCOM INC | 4.2M | $1.2B | 1.7% | $257.95 | +5.89% | 16 qtrssince 2021-Q3 | Increased 81 |
ELI LILLY & CO | 1.5M | $1.2B | 1.7% | $757.67 | +2.02% | 26 qtrssince 2019-Q1 | Increased 81 |
TESLA INC | 3.5M | $1.1B | 1.6% | $316.14 | +0.48% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 5.7M | $1B | 1.5% | $147.45 | +19.89% | 26 qtrssince 2019-Q1 | Increased 60 |
| 20.7M | $976.8M | 1.5% | — | — | — | Increased — | |
META PLATFORMS INC | 1.3M | $953.8M | 1.4% | $532.08 | +38.15% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 5.2M | $919.8M | 1.4% | $150.64 | +16.58% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 6.1M | $862.8M | 1.3% | $149.57 | -5.13% | 23 qtrssince 2019-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.6M | $859.8M | 1.3% | $413.55 | +31.40% | 24 qtrssince 2019-Q3 | Increased 61 |
COSTCO WHOLESALE CORPORATION | 826,300 | $818M | 1.2% | $852.84 | +15.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.3M | $804.1M | 1.2% | $175.30 | +1.20% | 22 qtrssince 2020-Q1 | Increased 81 |
PDD HOLDINGS INC | 7.4M | $773.9M | 1.1% | $113.59 | -7.86% | 22 qtrssince 2020-Q1 | Increased 70 |
TEXAS INSTRS INC | 3.5M | $726.8M | 1.1% | $190.28 | +5.59% | 26 qtrssince 2019-Q1 | Increased 80 |
JOHNSON & JOHNSON | 4.2M | $635.3M | 0.9% | $148.17 | +0.09% | 26 qtrssince 2019-Q1 | Increased 72 |
| 2.1M | $604.4M | 0.9% | — | — | — | Decreased — |
Assenagon Asset Management S.A. manages $67.4B across 1148 positions as of Q2 2025. Top holdings: AAPL (6.4%), AMZN (5.4%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 110 new positions, 111 exits, 453 increased. Top move: ADBE (INCREASED, conviction 81). Portfolio: $67.4B across 1148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR