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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$5.24B 7.17%
10,120,218
+3,514,734
+53% +$1.79B
AMZN icon
2
Amazon
AMZN
$2.49T
$4.57B 6.25%
20,811,139
+4,083,570
+24% +$924M
AAPL icon
3
Apple
AAPL
$4.94T
$4.2B 5.74%
16,488,034
-4,540,470
-22% -$1.03B
NVDA icon
4
NVIDIA
NVDA
$4.75T
$3.92B 5.36%
21,026,183
+4,021,902
+24% +$701M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$2.39B 3.27%
9,808,152
+4,154,929
+73% +$873M
TSLA icon
6
Tesla
TSLA
$1.22T
$1.46B 2%
3,285,405
-198,231
-6% -$68.8M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37B 1.87%
2,724,908
+1,744,915
+178% +$845M
BAC icon
8
PUT
Bank of America
BAC
$436B
$1.19B 1.62%
23,030,000
+2,300,000
+11% +$112M
AVGO icon
9
Broadcom
AVGO
$1.81T
$958M 1.31%
2,905,030
-1,284,501
-31% -$394M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4T
$870M 1.19%
3,577,285
-1,642,064
-31% -$344M
JNJ icon
11
Johnson & Johnson
JNJ
$645B
$823M 1.13%
4,440,547
+281,287
+7% +$48.2M
LIN icon
12
Linde
LIN
$235B
$800M 1.09%
1,683,248
+760,954
+83% +$360M
ABBV icon
13
AbbVie
ABBV
$457B
$747M 1.02%
3,225,427
-1,106,627
-26% -$225M
C icon
14
PUT
Citigroup
C
$221B
$743M 1.02%
7,320,000
+2,020,000
+38% +$192M
PEP icon
15
PepsiCo
PEP
$191B
$709M 0.97%
5,051,114
+1,897,865
+60% +$271M
NFLX icon
16
Netflix
NFLX
$296B
$690M 0.94%
5,755,740
+1,286,580
+29% +$157M
ADBE icon
17
Adobe
ADBE
$95.9B
$689M 0.94%
1,952,694
-1,156,742
-37% -$415M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$677M 0.93%
922,166
-370,081
-29% -$275M
JPM icon
19
PUT
JPMorgan Chase
JPM
$940B
$672M 0.92%
2,132,000
+27,000
+1% +$8.03M
AAPL icon
20
PUT
Apple
AAPL
$4.94T
$666M 0.91%
2,615,000
+1,460,000
+126% +$330M
CVX icon
21
Chevron
CVX
$381B
$586M 0.8%
3,773,547
+3,230,772
+595% +$500M
INTC icon
22
Intel
INTC
$454B
$577M 0.79%
17,195,731
-5,509,319
-24% -$133M
DIS icon
23
Walt Disney
DIS
$168B
$539M 0.74%
4,711,353
+3,289,707
+231% +$387M
TXN icon
24
Texas Instruments
TXN
$253B
$536M 0.73%
2,919,181
-581,293
-17% -$114M
XOM icon
25
ExxonMobil
XOM
$641B
$525M 0.72%
4,656,159
-893,750
-16% -$99.4M
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.