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Assenagon Asset Management S.A. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Assenagon Asset Management S.A. with $67.7B in long positions as of Q3 2025, 36% allocated to Technology, and 38% concentrated in top 10 positions.

Portfolio Value
$67.7B
Top 10 Concentration
38%
Top Sector
Technology (36%)
US Exposure
96%
Market Cap Focus
Mega Cap
Countries
22

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.20%TechnologyConsumer Cyclical: 13.70%Consumer CyclicalHealthcare: 11.40%HealthcareCommunication Services: 9.20%Communication ServicesFinancial Services: 7.60%Industrials: 6.90%Consumer Defensive: 4.30%Energy: 3.80%Basic Materials: 2.70%Utilities: 2.00%Real Estate: 0.30%
Technology
36.20%
Consumer Cyclical
13.70%
Healthcare
11.40%
Communication Services
9.20%
Financial Services
7.60%
Industrials
6.90%
Consumer Defensive
4.30%
Energy
3.80%
Basic Materials
2.70%
Utilities
2.00%
Real Estate
0.30%

Industry Breakdown

131 industries across all sectors

Semiconductors: 11.88%SemiconductorsSoftware - Infrastructure: 10.46%Software - InfrastructureSpecialty Retail: 7.80%Consumer Electronics: 6.20%Internet Content & Information: 6.13%Drug Manufacturers - General: 4.64%Software - Application: 3.89%Auto - Manufacturers: 2.35%Insurance - Diversified: 2.26%Entertainment: 2.17%Beverages - Non-Alcoholic: 1.83%Oil & Gas Integrated: 1.80%Biotechnology: 1.69%Chemicals - Specialty: 1.56%Industrial - Machinery: 1.46%Medical - Healthcare Plans: 1.37%Railroads: 1.30%Financial - Data & Stock Exchanges: 1.17%Regulated Electric: 1.13%Medical - Devices: 1.09%Household & Personal Products: 1.06%Information Technology Services: 1.05%Financial - Credit Services: 0.99%Oil & Gas Exploration & Production: 0.86%Telecommunications Services: 0.83%Computer Hardware: 0.82%Travel Services: 0.81%Communication Equipment: 0.76%103 more: 18.85%103 more
Semiconductors
Technology
11.88%
Software - Infrastructure
Technology
10.46%
Specialty Retail
Consumer Cyclical
7.80%
Consumer Electronics
Technology
6.20%
Internet Content & Information
Communication Services
6.13%
Drug Manufacturers - General
Healthcare
4.64%
Software - Application
Technology
3.89%
Auto - Manufacturers
Consumer Cyclical
2.35%
Insurance - Diversified
Financial Services
2.26%
Entertainment
Communication Services
2.17%
Beverages - Non-Alcoholic
Consumer Defensive
1.83%
Oil & Gas Integrated
Energy
1.80%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.51%Small Cap ($300M - $2B): 1.43%Micro Cap ($50M - $300M): 0.04%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 1.31%
Mega Cap (> $200B)
52.82%
Large Cap ($10B - $200B)
39.60%
Mid Cap ($2B - $10B)
4.51%
Small Cap ($300M - $2B)
1.43%
Micro Cap ($50M - $300M)
0.04%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
1.31%

Portfolio Concentration

Top 10 Holdings %
38.12%
Top 20 Holdings %
47.79%
Top 50 Holdings %
63.26%
Top 100 Holdings %
75.93%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.61%
International
4.39%
Countries
22
Largest Int'l Market
Ireland - 1.22%
United States of America
95.61% ($64.7B)
1,020 holdings
Ireland
1.22% ($825.5M)
16 holdings
United Kingdom
1.21% ($821.6M)
9 holdings
Israel
0.43% ($291.1M)
14 holdings
Brazil
0.39% ($266.5M)
2 holdings
Canada
0.33% ($222.7M)
42 holdings
Uruguay
0.13% ($86.3M)
1 holdings
Singapore
0.12% ($79.9M)
2 holdings
Australia
0.10% ($70.4M)
1 holdings
Korea (the Republic of)
0.10% ($69.9M)
1 holdings
Luxembourg
0.09% ($59.9M)
2 holdings
Switzerland
0.07% ($49.2M)
8 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.5 quarters
Avg. Top 20
29.5 quarters
Avg. All Positions
15 quarters
Median Holding Period
15 quarters
Persistence Rate
83.99%
Persistent Holdings Weight
97.88%
Persistent Positions
955
Longest Held
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 35 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.09%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 7.74%
Largest Ownership Stake
Organogenesis Holdings Inc. Class A Common Stock logo
Organogenesis Holdings Inc. Class A Common StockORGO - 3.83%
Avg. Ownership Stake
0.23%
Ownership Stake >5%
0
Ownership Stake >1%
42

Historical (Since Q4 2016)

Avg. New Position
0.14%
Avg. Ownership Stake
0.23%
Largest Position
Avalo Therapeutics, Inc. Common Stock logo
Avalo Therapeutics, Inc. Common StockAVTX - 21.02% (Q3 2021)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 42.98% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
26.5%
Value Traded
$17.93B
Positions Added
11
Positions Exited
121

Historical (Since Q4 2016)

Avg. Turnover Ratio
41.6%
Avg. Positions Added
92
Avg. Positions Exited
192
Highest Turnover
127.6%
Q1 2017
Lowest Turnover
25.0%
Q3 2021

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