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Assenagon Asset Management S.A.
Assenagon Asset Management S.A. is an institution, managing $67.7B across 1,137 long positions as of Q3 2025 with 36% Technology concentration.
- Portfolio Value
- $67.7B
- Positions
- 1,137
- Top Holding
- MSFT at 7.74%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Assenagon Asset Management S.A.'s portfolio (38.1% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Software - Infrastructure Technology | $5.2B | 7.74% | 0.14% 10.1M shares | |
Specialty Retail Consumer Cyclical | $4.6B | 6.75% | 0.20% 20.8M shares | |
Consumer Electronics Technology | $4.2B | 6.20% | 0.11% 16.5M shares | |
Semiconductors Technology | $3.9B | 5.80% | 0.09% 21.0M shares | |
Internet Content & Information Communication Services | $2.4B | 3.53% | 0.08% 9.8M shares | |
Auto - Manufacturers Consumer Cyclical | $1.5B | 2.16% | 0.10% 3.3M shares | |
Insurance - Diversified Financial Services | $1.4B | 2.02% | 0.13% 2.7M shares | |
Semiconductors Technology | $958.4M | 1.42% | 0.06% 2.9M shares | |
Internet Content & Information Communication Services | $869.6M | 1.28% | 0.03% 3.6M shares | |
Drug Manufacturers - General Healthcare | $823.4M | 1.22% | 0.18% 4.4M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Assenagon Asset Management S.A.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Assenagon Asset Management S.A.
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