Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,160 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.1M | $5.2B | 7.2% | $421.35 | +21.90% | 27 qtrssince 2019-Q1 | Increased 87 |
AMAZON.COM INC | 20.8M | $4.6B | 6.2% | $159.17 | +39.58% | 27 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 16.5M | $4.2B | 5.7% | $200.04 | +26.82% | 26 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORP | 21M | $3.9B | 5.4% | $124.12 | +46.51% | 25 qtrssince 2019-Q3 | Increased 75 |
ALPHABET INC-CL C | 9.8M | $2.4B | 3.3% | $187.34 | +30.35% | 27 qtrssince 2019-Q1 | Increased 88 |
TESLA INC | 3.3M | $1.5B | 2.0% | $323.34 | +37.07% | 20 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.4B | 1.9% | $450.77 | +10.76% | 27 qtrssince 2019-Q1 | Increased 81 |
| 23M | $1.2B | 1.6% | — | — | — | Increased — | |
BROADCOM INC | 2.9M | $958.4M | 1.3% | $255.66 | +28.01% | 17 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $869.6M | 1.2% | $150.35 | +62.22% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $823.4M | 1.1% | $151.71 | +18.96% | 27 qtrssince 2019-Q1 | Increased 54 |
LINDE PLC | 1.7M | $799.5M | 1.1% | $451.72 | +5.10% | 11 qtrssince 2023-Q1 | Increased 77 |
ABBVIE INC | 3.2M | $746.8M | 1.0% | $176.38 | +27.33% | 23 qtrssince 2020-Q1 | Decreased 0 |
| 7.3M | $743M | 1.0% | — | — | — | Increased — | |
PEPSICO INC | 5.1M | $709.4M | 1.0% | $144.71 | -4.08% | 27 qtrssince 2019-Q1 | Increased 64 |
NETFLIX INC | 575,574 | $690.1M | 0.9% | $75.16 | +60.51% | 25 qtrssince 2019-Q3 | Increased 56 |
ADOBE INC | 2M | $688.8M | 0.9% | $412.79 | -14.55% | 27 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 922,166 | $677.2M | 0.9% | $533.79 | +39.16% | 27 qtrssince 2019-Q1 | Decreased 0 |
| 2.1M | $672.5M | 0.9% | — | — | — | Increased — | |
| 2.6M | $665.9M | 0.9% | — | — | — | Increased — |
Assenagon Asset Management S.A. manages $73.1B across 1160 positions as of Q3 2025. Top holdings: MSFT (7.2%), AMZN (6.2%), AAPL (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 134 new positions, 122 exits, 498 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $73.1B across 1160 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