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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$73.1B
AUM Growth
+$5.76B
Cap. Flow
+$619M
Cap. Flow %
0.85%
Top 10 Hldgs %
35.79%
Holding
1,284
New
136
Increased
508
Reduced
488
Closed
124

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.79B
2
AMZN icon
Amazon
AMZN
+$924M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$873M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$845M
5
NVDA icon
NVIDIA
NVDA
+$701M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03B
2
COST icon
Costco
COST
+$727M
3
PDD icon
Pinduoduo
PDD
+$679M
4
LLY icon
Eli Lilly
LLY
+$676M
5
AMD icon
Advanced Micro Devices
AMD
+$508M

Sector Composition

Rank Sector Weight
1 Technology 33.26%
2 Consumer Discretionary 13.4%
3 Healthcare 10.89%
4 Communication Services 8.95%
5 Financials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$264M 0.36%
541,754
+264,473
+95% +$142M
RTX icon
52
RTX Corp
RTX
$301B
$261M 0.36%
1,561,012
-452,550
-22% -$70.2M
BABA icon
53
Alibaba
BABA
$308B
$260M 0.36%
1,455,479
-551,112
-27% -$72.2M
BAC icon
54
CALL
Bank of America
BAC
$442B
$259M 0.35%
5,030,000
-700,000
-12% -$34.1M
FISV
55
Fiserv Inc
FISV
$27.9B
$258M 0.35%
2,003,870
-35,162
-2% -$5.04M
NU icon
56
Nu Holdings
NU
$66.9B
$258M 0.35%
16,101,679
+7,709,707
+92% +$108M
KLAC icon
57
KLA
KLAC
$259B
$253M 0.35%
2,348,350
-386,310
-14% -$36M
AMZN icon
58
PUT
Amazon
AMZN
$2.96T
$246M 0.34%
1,120,000
+50,000
+5% +$11.3M
UBER icon
59
Uber
UBER
$153B
$234M 0.32%
2,383,636
-2,730,415
-53% -$255M
AAPL icon
60
CALL
Apple
AAPL
$4.57T
$233M 0.32%
915,000
+335,000
+58% +$75.7M
PFE icon
61
Pfizer
PFE
$153B
$221M 0.3%
8,689,103
+3,722,531
+75% +$91.9M
GLW icon
62
Corning
GLW
$143B
$220M 0.3%
2,683,497
+1,495,277
+126% +$97.7M
PDD icon
63
Pinduoduo
PDD
$131B
$219M 0.3%
1,658,082
-5,736,129
-78% -$679M
WMT icon
64
Walmart Inc
WMT
$890B
$218M 0.3%
2,111,283
-2,058,714
-49% -$205M
NOW icon
65
ServiceNow
NOW
$129B
$211M 0.29%
1,145,580
-765,365
-40% -$143M
MSFT icon
66
PUT
Microsoft
MSFT
$3.71T
$207M 0.28%
400,000
+35,000
+10% +$17.9M
MET icon
67
PUT
MetLife
MET
$62.1B
$206M 0.28%
2,500,000
+170,000
+7% +$13.4M
MCK icon
68
McKesson
MCK
$101B
$204M 0.28%
264,514
-44,562
-14% -$31.4M
C icon
69
CALL
Citigroup
C
$226B
$204M 0.28%
2,010,000
-70,000
-3% -$6.64M
MNST icon
70
Monster Beverage
MNST
$88.5B
$204M 0.28%
3,030,290
+536,444
+22% +$33.5M
CAT icon
71
Caterpillar
CAT
$387B
$201M 0.27%
420,435
-422,658
-50% -$180M
WM icon
72
Waste Management
WM
$91B
$196M 0.27%
886,164
+804,285
+982% +$181M
CVS icon
73
CVS Health
CVS
$122B
$195M 0.27%
2,585,087
+861,140
+50% +$59M
ICE icon
74
Intercontinental Exchange
ICE
$84.4B
$191M 0.26%
1,133,892
+946,065
+504% +$169M
SCHW
75
Charles Schwab
SCHW
$187B
$191M 0.26%
1,999,123
-411,735
-17% -$39.1M
1 2
3
4 5

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Assenagon Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Assenagon Asset Management held 1,284 positions worth $73.1B, up 8.6% from $67.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Assenagon Asset Management's Q3 2025 filing shows 136 new, 508 increased, 488 reduced and 124 closed positions. Its largest new stake was Interactive Brokers: 1,279,254 shares worth $88M. The largest sale was Apple, an estimated $1.03B.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q3 2025 buy was Interactive Brokers: 1,279,254 shares worth $88M.
  • Assenagon Asset Management added most to Microsoft in Q3 2025, an estimated $1.79B increase.
  • Assenagon Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $1.03B.
  • Assenagon Asset Management fully exited Mr. Cooper in Q3 2025, selling an estimated $90.5M.
  • Assenagon Asset Management's ten largest holdings make up 36% of its $73.1B portfolio in Q3 2025.
  • Assenagon Asset Management opened 136 new positions and closed 124 in Q3 2025.
  • Assenagon Asset Management's portfolio value rose 8.6% quarter-over-quarter to $73.1B.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.