Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1B
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $4.6B |
AAPLAPPLE INC | $4.2B |
NVDANVIDIA CORPORATION | $3.9B |
GOOGALPHABET INC | $2.4B |
TSLATESLA INC | $1.5B |
BACBANK AMERICA CORP | $1.2B |
AVGOBROADCOM INC | $958.4M |
GOOGLALPHABET INC | $869.6M |
JNJJOHNSON & JOHNSON | $823.4M |
LINLINDE PLC | $799.5M |
ABBVABBVIE INC | $746.8M |
CCITIGROUP INC | $743.0M |
PEPPEPSICO INC | $709.4M |
ADBEADOBE INC | $688.8M |
—JPMORGAN CHASE & CO. | $672.5M |
AAPLAPPLE INC | $665.9M |
CVXCHEVRON CORP NEW | $586.0M |
INTCINTEL CORP | $576.9M |
DISDISNEY WALT CO | $539.4M |
TXNTEXAS INSTRS INC | $536.3M |
XOMEXXON MOBIL CORP | $525.0M |
AMDADVANCED MICRO DEVICES INC | $474.3M |
MRKMERCK & CO INC | $461.3M |
CRMSALESFORCE INC | $439.3M |
AMATAPPLIED MATLS INC | $432.5M |
ANETARISTA NETWORKS INC | $426.7M |
UNHUNITEDHEALTH GROUP INC | $425.5M |
PGPROCTER AND GAMBLE CO | $417.8M |
TMUST-MOBILE US INC | $402.1M |
GILDGILEAD SCIENCES INC | $387.3M |
UNPUNION PAC CORP | $378.1M |
HDHOME DEPOT INC | $344.4M |
ISRGINTUITIVE SURGICAL INC | $332.0M |
COPCONOCOPHILLIPS | $330.3M |
NEENEXTERA ENERGY INC | $299.6M |
VRTXVERTEX PHARMACEUTICALS INC | $299.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $298.4M |
KOCOCA COLA CO | $297.5M |
PCORPROCORE TECHNOLOGIES INC | $294.4M |
NSCNORFOLK SOUTHN CORP | $286.2M |
BSXBOSTON SCIENTIFIC CORP | $284.6M |
ADIANALOG DEVICES INC | $272.1M |
COFCAPITAL ONE FINL CORP | $269.9M |
SPGIS&P GLOBAL INC | $263.7M |
RTXRTX CORPORATION | $261.2M |
BABAALIBABA GROUP HLDG LTD | $260.1M |
BACBANK AMERICA CORP | $259.5M |
FISVFISERV INC | $258.4M |
NUNU HLDGS LTD | $257.8M |
AMZNAMAZON COM INC | $245.9M |
UBERUBER TECHNOLOGIES INC | $233.5M |
AAPLAPPLE INC | $233.0M |
PFEPFIZER INC | $221.4M |
GLWCORNING INC | $220.1M |
PDDPDD HOLDINGS INC | $219.1M |
WMTWALMART INC | $217.6M |
METMETLIFE INC | $205.9M |
CCITIGROUP INC | $204.0M |
MNSTMONSTER BEVERAGE CORP NEW | $204.0M |
CATCATERPILLAR INC | $200.6M |
WMWASTE MGMT INC DEL | $195.7M |
CVSCVS HEALTH CORP | $194.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $191.0M |
SCHWSCHWAB CHARLES CORP | $190.9M |
RHCRH PLC | $187.7M |
IBMINTERNATIONAL BUSINESS MACHS | $187.1M |
ADPAUTOMATIC DATA PROCESSING IN | $186.6M |
CTVACORTEVA INC | $186.1M |
CEGCONSTELLATION ENERGY CORP | $184.8M |
CDNSCADENCE DESIGN SYSTEM INC | $178.8M |
FCXFREEPORT-MCMORAN INC | $178.7M |
WDAYWORKDAY INC | $177.7M |
KMIKINDER MORGAN INC DEL | $172.1M |
ABNBAIRBNB INC | $171.8M |
COINCOINBASE GLOBAL INC | $171.2M |
TEVATEVA PHARMACEUTICAL INDS LTD | $168.2M |
CMECME GROUP INC | $165.9M |
AERAERCAP HOLDINGS NV | $164.7M |
TJXTJX COS INC NEW | $161.2M |
CITCINTAS CORP | $160.1M |
CSXCSX CORP | $154.4M |
CIENCIENA CORP | $149.0M |
ELVELEVANCE HEALTH INC FORMERLY | $146.2M |
ECLECOLAB INC | $141.7M |
BBARRICK MNG CORP | $141.1M |
TTTRANE TECHNOLOGIES PLC | $140.4M |
CBRECBRE GROUP INC | $137.8M |
HWMHOWMET AEROSPACE INC | $135.3M |
MSIMOTOROLA SOLUTIONS INC | $135.3M |
PNCPNC FINL SVCS GROUP INC | $135.0M |
SLBSCHLUMBERGER LTD | $133.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $133.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $130.7M |
EWEDWARDS LIFESCIENCES CORP | $127.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $125.9M |
GMGENERAL MTRS CO | $124.7M |
CPRTCOPART INC | $124.4M |
PYPLPAYPAL HLDGS INC | $122.2M |
NRANRG ENERGY INC | $121.3M |
GPCGENUINE PARTS CO | $120.3M |
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