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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
+13.37%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$67.4B
AUM Growth
+$7.41B
Cap. Flow
+$633M
Cap. Flow %
0.94%
Top 10 Hldgs %
30.51%
Holding
1,260
New
116
Increased
460
Reduced
490
Closed
112

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$905M
2
ABBV icon
AbbVie
ABBV
+$681M
3
AVGO icon
Broadcom
AVGO
+$666M
4
AAPL icon
Apple
AAPL
+$629M
5
LLY icon
Eli Lilly
LLY
+$594M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.35B
2
TSLA icon
Tesla
TSLA
+$1.5B
3
MSFT icon
Microsoft
MSFT
+$889M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$832M
5
META icon
Meta Platforms (Facebook)
META
+$770M

Sector Composition

Rank Sector Weight
1 Technology 33.89%
2 Consumer Discretionary 13.98%
3 Healthcare 11.36%
4 Communication Services 7.54%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.31B 6.4%
21,028,504
+3,116,310
+17% +$629M
AMZN icon
2
Amazon
AMZN
$2.44T
$3.67B 5.45%
16,727,569
+570,207
+4% +$113M
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.29B 4.88%
6,605,484
-2,046,070
-24% -$889M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$2.69B 3.99%
17,004,281
-18,648,290
-52% -$2.35B
ADBE icon
5
Adobe
ADBE
$105B
$1.2B 1.79%
3,109,436
+2,347,562
+308% +$905M
AVGO icon
6
Broadcom
AVGO
$1.76T
$1.15B 1.71%
4,189,531
+3,065,809
+273% +$666M
LLY icon
7
Eli Lilly
LLY
$1.08T
$1.15B 1.71%
1,481,031
+765,010
+107% +$594M
TSLA icon
8
Tesla
TSLA
$1.18T
$1.11B 1.64%
3,483,636
-4,981,129
-59% -$1.5B
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$1B 1.49%
5,653,223
+1,007,786
+22% +$167M
BAC icon
10
PUT
Bank of America
BAC
$429B
$977M 1.45%
20,730,000
+2,850,000
+16% +$120M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$954M 1.42%
1,292,247
-1,245,384
-49% -$770M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.12T
$920M 1.37%
5,219,349
-5,083,295
-49% -$832M
AMD icon
13
Advanced Micro Devices
AMD
$700B
$863M 1.28%
6,080,151
-2,534,191
-29% -$276M
ISRG icon
14
Intuitive Surgical
ISRG
$127B
$860M 1.28%
1,582,280
+317,324
+25% +$166M
COST icon
15
Costco
COST
$432B
$818M 1.21%
826,300
-377,557
-31% -$375M
ABBV icon
16
AbbVie
ABBV
$465B
$804M 1.19%
4,332,054
+3,666,521
+551% +$681M
PDD icon
17
Pinduoduo
PDD
$126B
$774M 1.15%
7,394,211
+2,573,065
+53% +$270M
TXN icon
18
Texas Instruments
TXN
$248B
$727M 1.08%
3,500,474
+1,888,354
+117% +$335M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$635M 0.94%
4,159,260
+2,557,388
+160% +$393M
JPM icon
20
PUT
JPMorgan Chase
JPM
$916B
$604M 0.9%
2,105,000
-330,000
-14% -$84.2M
NFLX icon
21
Netflix
NFLX
$307B
$598M 0.89%
4,469,160
-349,150
-7% -$39.5M
XOM icon
22
ExxonMobil
XOM
$650B
$598M 0.89%
5,549,909
+2,332,293
+72% +$249M
PG icon
23
Procter & Gamble
PG
$340B
$534M 0.79%
3,349,495
+686,249
+26% +$112M
MA icon
24
Mastercard
MA
$498B
$525M 0.78%
934,110
+908,116
+3,494% +$502M
INTC icon
25
Intel
INTC
$413B
$509M 0.76%
22,705,050
+10,523,590
+86% +$218M
1
2 3 4 5

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Assenagon Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Assenagon Asset Management held 1,260 positions worth $67.4B, up 12% from $59.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Assenagon Asset Management's Q2 2025 filing shows 116 new, 460 increased, 490 reduced and 112 closed positions. Its largest new stake was Alibaba: 2,006,591 shares worth $228M. The largest sale was NVIDIA, an estimated $2.35B.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Assenagon Asset Management's largest Q2 2025 buy was Alibaba: 2,006,591 shares worth $228M.
  • Assenagon Asset Management added most to Adobe in Q2 2025, an estimated $905M increase.
  • Assenagon Asset Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.35B.
  • Assenagon Asset Management fully exited The AZEK Co in Q2 2025, selling an estimated $54.6M.
  • Assenagon Asset Management's ten largest holdings make up 31% of its $67.4B portfolio in Q2 2025.
  • Assenagon Asset Management opened 116 new positions and closed 112 in Q2 2025.
  • Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $67.4B.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.