Assenagon Asset Management S.A.
Institutional investor · Portfolio as of Q4 2025
Top Holdings1,143 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10.8M | $5.2B | 7.2% | $425.26 | +14.63% | 28 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 18.9M | $5.1B | 7.1% | $208.96 | +29.75% | 27 qtrssince 2019-Q2 | Increased 71 |
AMAZON.COM INC | 20.3M | $4.7B | 6.5% | $159.17 | +46.09% | 28 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 20.9M | $3.9B | 5.4% | $124.12 | +51.10% | 26 qtrssince 2019-Q3 | Decreased 0 |
ALPHABET INC-CL C | 6.7M | $2.1B | 2.9% | $187.34 | +67.90% | 28 qtrssince 2019-Q1 | Decreased 0 |
| 23.3M | $1.3B | 1.8% | — | — | — | Increased — | |
ADVANCED MICRO DEVICES | 6M | $1.3B | 1.8% | $182.56 | +17.31% | 25 qtrssince 2019-Q4 | Increased 81 |
TESLA INC | 2.2M | $993.6M | 1.4% | $323.34 | +40.54% | 21 qtrssince 2020-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 1.1M | $980.9M | 1.4% | $858.21 | +0.04% | 28 qtrssince 2019-Q1 | Increased 81 |
| 8.3M | $965M | 1.3% | — | — | — | Increased — | |
| 3.5M | $951.5M | 1.3% | — | — | — | Increased — | |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $894.8M | 1.2% | $450.77 | +11.74% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.5M | $868.7M | 1.2% | $494.65 | +15.77% | 26 qtrssince 2019-Q3 | Increased 81 |
PROCTER & GAMBLE CO/THE | 5.5M | $782.6M | 1.1% | $147.18 | -4.75% | 28 qtrssince 2019-Q1 | Increased 81 |
ALPHABET INC-CL A | 2.5M | $774.1M | 1.1% | $150.35 | +108.75% | 28 qtrssince 2019-Q1 | Decreased 0 |
PDD HOLDINGS INC | 6.7M | $763M | 1.1% | $113.88 | -0.05% | 24 qtrssince 2020-Q1 | Increased 81 |
| 2.1M | $687M | 0.9% | — | — | — | Unchanged — | |
ABBVIE INC | 3M | $675.8M | 0.9% | $176.38 | +26.55% | 24 qtrssince 2020-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 3.9M | $675M | 0.9% | $185.37 | -7.96% | 28 qtrssince 2019-Q1 | Increased 57 |
MERCADOLIBRE INC | 333,455 | $671.7M | 0.9% | $2,000.55 | +1.02% | 18 qtrssince 2021-Q3 | Increased 72 |
Assenagon Asset Management S.A. manages $72.6B across 1143 positions as of Q4 2025. Top holdings: MSFT (7.2%), AAPL (7.1%), AMZN (6.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 115 new positions, 131 exits, 470 increased. Top move: AMD (INCREASED, conviction 81). Portfolio: $72.6B across 1143 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