Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,160 positions
MICROSOFT CORP | 10.1M | $5.2B | 7.2% | $419.01 | +22.60% | 27 qtrssince 2019-Q1 | Increased 87 |
AMAZON COM INC | 20.8M | $4.6B | 6.2% | $162.92 | +34.77% | 27 qtrssince 2019-Q1 | Increased 76 |
APPLE INC | 16.5M | $4.2B | 5.7% | $200.01 | +26.84% | 26 qtrssince 2019-Q2 | Decreased 0 |
NVIDIA CORPORATION | 21M | $3.9B | 5.4% | $105.31 | +76.75% | 25 qtrssince 2019-Q3 | Increased 75 |
ALPHABET INC | 9.8M | $2.4B | 3.3% | $187.89 | +29.29% | 27 qtrssince 2019-Q1 | Increased 88 |
TESLA INC | 3.3M | $1.5B | 2.0% | $316.14 | +40.67% | 20 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $1.4B | 1.9% | $453.16 | +10.94% | 27 qtrssince 2019-Q1 | Increased 81 |
| 23M | $1.2B | 1.6% | — | — | — | Increased — | |
BROADCOM INC | 2.9M | $958.4M | 1.3% | $257.95 | +26.95% | 17 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC | 3.6M | $869.6M | 1.2% | $150.64 | +60.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 4.4M | $823.4M | 1.1% | $150.27 | +20.67% | 27 qtrssince 2019-Q1 | Increased 54 |
LINDE PLC | 1.7M | $799.5M | 1.1% | $448.18 | +4.57% | 11 qtrssince 2023-Q1 | Increased 77 |
ABBVIE INC | 3.2M | $746.8M | 1.0% | $175.30 | +27.33% | 23 qtrssince 2020-Q1 | Decreased 0 |
| 7.3M | $743M | 1.0% | — | — | — | Increased — | |
PEPSICO INC | 5.1M | $709.4M | 1.0% | $140.78 | -4.13% | 27 qtrssince 2019-Q1 | Increased 64 |
NETFLIX INC. | 575,574 | $690.1M | 0.9% | $75.13 | +59.58% | 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 | 922,166 | $677.2M | 0.9% | $532.08 | +37.55% | 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 Score: 2.5/5.0.
Active quarter - 135 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
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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
Verify source filings on SEC EDGAR