Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21M | $4.3B | 6.4% | $200.04 | +2.07% | 25 qtrssince 2019-Q2 | Increased 72 |
AMAZON.COM INC | 16.7M | $3.7B | 5.4% | $143.78 | +55.30% | 26 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 6.6M | $3.3B | 4.9% | $372.24 | +32.76% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 17M | $2.7B | 4.0% | $110.47 | +42.79% | 24 qtrssince 2019-Q3 | Decreased 0 |
ADOBE INC | 3.1M | $1.2B | 1.8% | $411.99 | -6.35% | 26 qtrssince 2019-Q1 | Increased 81 |
BROADCOM INC | 4.2M | $1.2B | 1.7% | $255.66 | +4.98% | 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% | $323.34 | +0.09% | 19 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL C | 5.7M | $1B | 1.5% | $145.55 | +22.29% | 26 qtrssince 2019-Q1 | Increased 60 |
| 20.7M | $976.8M | 1.5% | — | — | — | Increased — | |
META PLATFORMS INC-CLASS A | 1.3M | $953.8M | 1.4% | $533.79 | +37.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.2M | $919.8M | 1.4% | $150.35 | +18.56% | 26 qtrssince 2019-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES | 6.1M | $862.8M | 1.3% | $149.82 | -4.01% | 23 qtrssince 2019-Q4 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.6M | $859.8M | 1.3% | $411.48 | +29.70% | 24 qtrssince 2019-Q3 | Increased 61 |
COSTCO WHOLESALE CORP | 826,300 | $818M | 1.2% | $852.84 | +15.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
ABBVIE INC | 4.3M | $804.1M | 1.2% | $176.38 | +1.20% | 22 qtrssince 2020-Q1 | Increased 81 |
PDD HOLDINGS INC | 7.4M | $773.9M | 1.1% | $114.04 | -7.81% | 22 qtrssince 2020-Q1 | Increased 70 |
TEXAS INSTRUMENTS 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% | $149.76 | +0.38% | 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 Rating: 2.5/5.0.
Active quarter - 111 new positions, 112 exits, 452 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
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer