Latest Assenagon Asset Management S.A. Stock Portfolio

Assenagon Asset Management S.A. Performance:

2025 Q3: 5.94%YTD: 10.82%2024: 17.92%

Performance for 2025 Q3 is 5.94%, and YTD is 10.82%, and 2024 is 17.92%.

About Assenagon Asset Management S.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Assenagon Asset Management S.A. reported an equity portfolio of $73.1 Billions as of 30 Sep, 2025.

The top stock holdings of Assenagon Asset Management S.A. are MSFT, AMZN, AAPL. The fund has invested 7.2% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), KANZHUN LIMITED (BZ) and ARGENX SE stocks. They significantly reduced their stock positions in 10X GENOMICS INC (TXG), GE VERNOVA INC and ALIGNMENT HEALTHCARE INC (ALHC). Assenagon Asset Management S.A. opened new stock positions in INTERACTIVE BROKERS GROUP IN (IBKR), LANTHEUS HLDGS INC (LNTH) and CENOVUS ENERGY INC. The fund showed a lot of confidence in some stocks as they added substantially to FACTSET RESH SYS INC (FDS), ALPHATEC HLDGS INC (ATEC) and COTY INC (COTY).

Assenagon Asset Management S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Assenagon Asset Management S.A. made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.

New Buys

Ticker	$ Bought
interactive brokers group in	88,025,500
lantheus hldgs inc	65,654,000
cenovus energy inc	57,928,200
api group corp	45,203,500
jd.com inc	36,748,600
stifel finl corp	35,575,900
tapestry inc	35,270,700
national bk hldgs corp	25,869,200

New stocks bought by Assenagon Asset Management S.A.

Additions

Ticker	% Inc.
factset resh sys inc	7,507
alphatec hldgs inc	7,083
coty inc	6,340
american intl group inc	5,289
anaptysbio inc	4,852
travelers companies inc	4,767
suncor energy inc new	4,513
hp inc	3,365

Additions to existing portfolio by Assenagon Asset Management S.A.

Reductions

Ticker	% Reduced
costco whsl corp new	-91.84
mastercard incorporated	-89.61
rambus inc del	-89.26
sherwin williams co	-87.56
abbott labs	-86.72
mongodb inc	-84.18
newmont corp	-83.78
oracle corp	-80.58

Assenagon Asset Management S.A. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Assenagon Asset Management S.A.

Sector Distribution

Assenagon Asset Management S.A. has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Consumer Cyclical	13.6
Healthcare	11.4
Communication Services	9.3
Others	6.5
Industrials	6.5
Financial Services	5.3
Consumer Defensive	4.1
Energy	3.6
Basic Materials	2.7
Utilities	2

Market Cap. Distribution

Assenagon Asset Management S.A. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.9
LARGE-CAP	35.7
UNALLOCATED	6.7
MID-CAP	4.8
SMALL-CAP	1.8

Stocks belong to which Index?

About 86.6% of the stocks held by Assenagon Asset Management S.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.4
Others	13.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	201.8 %
GPRO	gopro inc	179.6 %
FDMT	4d molecular therapeutics in	127.4 %
RUN	sunrun inc	111.4 %
APP	applovin corp	102.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1040.1 M
NVDA	nvidia corporation	486.2 M
TSLA	tesla inc	442.6 M
GOOG	alphabet inc	374.0 M
GOOG	alphabet inc	347.1 M

Top 5 Losers (%)		%
CRDF	cardiff oncology inc	-34.6 %
CNC	centene corp del	-34.3 %
IT	gartner inc	-34.2 %
SFM	sprouts fmrs mkt inc	-33.9 %
EOLS	evolus inc	-33.3 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-152.2 M
ADBE	adobe inc	-106.1 M
TXN	texas instrs inc	-83.6 M
NFLX	netflix inc	-62.7 M
COST	costco whsl corp new	-53.1 M

Assenagon Asset Management S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Assenagon Asset Management S.A.

Assenagon Asset Management S.A. has 1137 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Assenagon Asset Management S.A. last quarter.

Last Reported on: 07 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.74	16,488,000	4,198,350,000	reduced	-21.59

ABBV	abbvie inc	1.02	3,225,430	746,815,000	reduced	-25.55

ABC	cencora inc	0.15	353,021	110,330,000	added	915

ABNB	airbnb inc	0.23	1,414,570	171,757,000	added	56.72

ABT	abbott labs	0.05	253,593	33,966,200	reduced	-86.72

ACIW	aci worldwide inc	0.02	300,757	15,870,900	added	21.04

ACN	accenture plc ireland	0.10	287,348	70,860,000	added	908

ADBE	adobe inc	0.94	1,952,690	688,813,000	reduced	-37.2

ADI	analog devices inc	0.37	1,107,380	272,084,000	added	128

ADNT	adient plc	0.03	812,329	19,560,900	added	921

ADP	automatic data processing in	0.26	635,943	186,649,000	added	200

AEP	american elec pwr co inc	0.07	427,829	48,130,800	reduced	-65.63

AES	aes corp	0.01	727,934	9,579,610	added	443

AFL	aflac inc	0.03	167,285	18,685,700	reduced	-40.73

AIG	american intl group inc	0.08	765,163	60,095,900	added	5,289

AIT	applied indl technologies in	0.03	79,053	20,636,800	added	5.08

AIZ	assurant inc	0.01	45,514	9,858,330	added	32.72

AJG	gallagher arthur j & co	0.15	361,006	111,818,000	reduced	-2.02

ALGN	align technology inc	0.02	124,560	15,597,400	added	322

ALL	allstate corp	0.05	165,916	35,613,900	added	191