Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4T
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 21,028,504 | $4.3T | 6.40% | |
| 2 | AMZNAMAZON COM INC | 16,727,569 | $3.7T | 5.45% | |
| 3 | MSFTMICROSOFT CORP | 6,605,484 | $3.3T | 4.88% | |
| 4 | NVDANVIDIA CORPORATION | 17,004,281 | $2.7T | 3.99% | |
| 5 | ADBEADOBE INC | 3,109,436 | $1.2T | 1.79% | |
| 6 | AVGOBROADCOM INC | 4,189,531 | $1.2T | 1.71% | |
| 7 | LLYELI LILLY & CO | 1,481,031 | $1.2T | 1.71% | |
| 8 | TSLATESLA INC | 3,483,636 | $1.1T | 1.64% | |
| 9 | GOOGALPHABET INC | 5,653,223 | $1.0T | 1.49% | |
| 10 | BACBANK AMERICA CORP | 20,730,000 | $976.8B | 1.45% | Put |
| 11 | METAMETA PLATFORMS INC | 1,292,247 | $953.8B | 1.42% | |
| 12 | GOOGLALPHABET INC | 5,219,349 | $919.8B | 1.37% | |
| 13 | AMDADVANCED MICRO DEVICES INC | 6,080,151 | $862.8B | 1.28% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,582,280 | $859.8B | 1.28% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 826,300 | $818.0B | 1.21% | |
| 16 | ABBVABBVIE INC | 4,332,054 | $804.1B | 1.19% | |
| 17 | PDDPDD HOLDINGS INC | 7,394,211 | $773.9B | 1.15% | |
| 18 | TXNTEXAS INSTRS INC | 3,500,474 | $726.8B | 1.08% | |
| 19 | JNJJOHNSON & JOHNSON | 4,159,260 | $635.3B | 0.94% | |
| 20 | —JPMORGAN CHASE & CO. | 2,105,000 | $604.4B | 0.90% | Put |
| 21 | NFLXNETFLIX INC | 446,916 | $598.5B | 0.89% | |
| 22 | XOMEXXON MOBIL CORP | 5,549,909 | $598.3B | 0.89% | |
| 23 | PGPROCTER AND GAMBLE CO | 3,349,495 | $533.6B | 0.79% | |
| 24 | MAMASTERCARD INCORPORATED | 934,110 | $524.9B | 0.78% | |
| 25 | INTCINTEL CORP | 22,705,050 | $508.6B | 0.75% | |
| 26 | UBERUBER TECHNOLOGIES INC | 5,114,051 | $477.1B | 0.71% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 979,993 | $476.1B | 0.71% | |
| 28 | ORCLORACLE CORP | 2,119,473 | $463.4B | 0.69% | |
| 29 | CCITIGROUP INC | 5,300,000 | $447.2B | 0.66% | Put |
| 30 | GEVGE VERNOVA INC | 842,433 | $445.8B | 0.66% | |
| 31 | LINLINDE PLC | 922,294 | $432.7B | 0.64% | |
| 32 | PEPPEPSICO INC | 3,153,249 | $416.4B | 0.62% | |
| 33 | WMTWALMART INC | 4,169,997 | $407.7B | 0.61% | |
| 34 | CRMSALESFORCE INC | 1,459,237 | $397.9B | 0.59% | |
| 35 | NOWSERVICENOW INC | 382,189 | $392.9B | 0.58% | |
| 36 | AMATAPPLIED MATLS INC | 2,024,265 | $370.6B | 0.55% | |
| 37 | FISVFISERV INC | 2,039,032 | $351.5B | 0.52% | |
| 38 | MLB1MERCADOLIBRE INC | 131,383 | $343.4B | 0.51% | |
| 39 | ANETARISTA NETWORKS INC | 3,228,746 | $330.3B | 0.49% | |
| 40 | TMUST-MOBILE US INC | 1,383,922 | $329.7B | 0.49% | |
| 41 | CATCATERPILLAR INC | 843,093 | $327.3B | 0.49% | |
| 42 | HDHOME DEPOT INC | 884,220 | $324.2B | 0.48% | |
| 43 | BKNGBOOKING HOLDINGS INC | 55,134 | $319.2B | 0.47% | |
| 44 | CEGCONSTELLATION ENERGY CORP | 924,391 | $298.4B | 0.44% | |
| 45 | RTXRTX CORPORATION | 2,013,562 | $294.0B | 0.44% | |
| 46 | SHWSHERWIN WILLIAMS CO | 839,756 | $288.3B | 0.43% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 2,671,517 | $286.9B | 0.43% | |
| 48 | NEMNEWMONT CORP | 4,692,606 | $273.4B | 0.41% | |
| 49 | BACBANK AMERICA CORP | 5,730,000 | $270.0B | 0.40% | Call |
| 50 | COPCONOCOPHILLIPS | 2,933,286 | $263.2B | 0.39% | |
| 51 | ABTABBOTT LABS | 1,909,214 | $259.7B | 0.39% | |
| 52 | PYPLPAYPAL HLDGS INC | 3,437,344 | $255.5B | 0.38% | |
| 53 | KMIKINDER MORGAN INC DEL | 8,505,330 | $250.1B | 0.37% | |
| 54 | EQTEQT CORP | 4,234,438 | $247.0B | 0.37% | |
| 55 | KLACKLA CORP | 273,466 | $245.0B | 0.36% | |
| 56 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,001,531 | $243.2B | 0.36% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 786,849 | $242.5B | 0.36% | |
| 58 | AMZNAMAZON COM INC | 1,070,000 | $238.9B | 0.35% | Put |
| 59 | LBRDKLIBERTY BROADBAND CORP | 2,416,317 | $237.7B | 0.35% | |
| 60 | AAPLAPPLE INC | 1,155,000 | $232.2B | 0.34% | Put |
| 61 | PNCPNC FINL SVCS GROUP INC | 1,243,039 | $231.7B | 0.34% | |
| 62 | GMGENERAL MTRS CO | 4,633,472 | $228.0B | 0.34% | |
| 63 | BABAALIBABA GROUP HLDG LTD | 2,006,591 | $227.6B | 0.34% | |
| 64 | UNPUNION PAC CORP | 986,316 | $226.9B | 0.34% | |
| 65 | MCKMCKESSON CORP | 309,076 | $226.5B | 0.34% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 423,325 | $222.2B | 0.33% | |
| 67 | SCHWSCHWAB CHARLES CORP | 2,410,858 | $220.0B | 0.33% | |
| 68 | PHPARKER-HANNIFIN CORP | 302,980 | $211.6B | 0.31% | |
| 69 | FCXFREEPORT-MCMORAN INC | 4,672,689 | $202.6B | 0.30% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 2,493,234 | $195.0B | 0.29% | |
| 71 | METMETLIFE INC | 2,330,000 | $187.3B | 0.28% | Put |
| 72 | MSFTMICROSOFT CORP | 365,000 | $181.0B | 0.27% | Put |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 8,831,262 | $180.6B | 0.27% | |
| 74 | NRANRG ENERGY INC | 1,106,903 | $177.7B | 0.26% | |
| 75 | MCDMCDONALDS CORP | 607,145 | $177.4B | 0.26% | |
| 76 | MRSHMARSH & MCLENNAN COS INC | 808,800 | $176.8B | 0.26% | |
| 77 | DISDISNEY WALT CO | 1,421,646 | $176.3B | 0.26% | |
| 78 | CCITIGROUP INC | 2,080,000 | $175.5B | 0.26% | Call |
| 79 | CBRECBRE GROUP INC | 1,235,373 | $173.1B | 0.26% | |
| 80 | VSTVISTRA CORP | 865,562 | $167.8B | 0.25% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 2,132,661 | $165.1B | 0.25% | |
| 82 | COFCAPITAL ONE FINL CORP | 773,281 | $164.5B | 0.24% | |
| 83 | CMGCHIPOTLE MEXICAN GRILL INC | 2,904,082 | $163.1B | 0.24% | |
| 84 | KVUEKENVUE INC | 7,697,023 | $161.1B | 0.24% | |
| 85 | CSXCSX CORP | 4,887,786 | $159.5B | 0.24% | |
| 86 | PCORPROCORE TECHNOLOGIES INC | 2,286,976 | $156.5B | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,549,962 | $156.5B | 0.23% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 2,493,846 | $156.2B | 0.23% | |
| 89 | ARANTERO RESOURCES CORP | 3,843,592 | $154.8B | 0.23% | |
| 90 | LOGILOGITECH INTL S A | 1,701,985 | $152.8B | 0.23% | |
| 91 | MRKMERCK & CO INC | 1,878,132 | $148.7B | 0.22% | |
| 92 | ELVELEVANCE HEALTH INC | 380,441 | $148.0B | 0.22% | |
| 93 | GILDGILEAD SCIENCES INC | 1,319,796 | $146.3B | 0.22% | |
| 94 | SPGIS&P GLOBAL INC | 277,281 | $146.2B | 0.22% | |
| 95 | MDBMONGODB INC | 690,190 | $144.9B | 0.22% | |
| 96 | AMGNAMGEN INC | 518,604 | $144.8B | 0.21% | |
| 97 | CTVACORTEVA INC | 1,924,419 | $143.4B | 0.21% | |
| 98 | TFCTRUIST FINL CORP | 3,295,365 | $141.7B | 0.21% | |
| 99 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,445,992 | $141.6B | 0.21% | |
| 100 | WMBWILLIAMS COS INC | 2,208,095 | $138.7B | 0.21% |
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