Filed: 4/15/2025ACC: 0001546007-25-000003
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1144 equity positions with a total reported market value of $59.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1144
Positions
$59.95B
Total AUM (reported)
632.53M
Total Shares
Allocation by class
COM$44.03B73.4%
CL A$3.08B5.1%
PUT$2.90B4.8%
CAP STK CL A$1.59B2.7%
COM NEW$1.46B2.4%
CALL$967.83M1.6%
SHS$932.03M1.6%
Portfolio Concentration
Top 3$11.09B18.5%
4–10$11.14B18.6%
11–25$8.22B13.7%
Rest$29.50B49.2%
Top 3 weight
18.5%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 619.15M
Sole
Full voting authority
619.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1144
Rows:
APPLE INC
SOLEShares17.91M
TypeSH
Market value$3.98B
6.64%
Sole
17.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.65M
TypeSH
Market value$3.86B
6.45%
Sole
35.65M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.65M
TypeSH
Market value$3.25B
5.42%
Sole
8.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.16M
TypeSH
Market value$3.07B
5.13%
Sole
16.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.46M
TypeSH
Market value$2.19B
3.66%
Sole
8.46M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.30M
TypeSH
Market value$1.59B
2.66%
Sole
10.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.54M
TypeSH
Market value$1.46B
2.44%
Sole
2.54M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.20M
TypeSH
Market value$1.14B
1.90%
Sole
1.20M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares8.61M
TypeSH
Market value$885.04M
1.48%
Sole
8.61M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.49M
TypeSH
Market value$796.19M
1.33%
Sole
1.49M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares17.88M
TypeSH
Market value$746.13M
1.24%
Sole
17.88M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.65M
TypeSH
Market value$725.76M
1.21%
Sole
4.65M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.26M
TypeSH
Market value$626.49M
1.05%
Sole
1.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.72M
TypeSH
Market value$604.19M
1.01%
Sole
2.72M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.44M
TypeSH
Market value$597.31M
1.00%
Sole
2.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares716.02K
TypeSH
Market value$591.37M
0.99%
Sole
716.02K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares4.82M
TypeSH
Market value$570.58M
0.95%
Sole
4.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.08M
TypeSH
Market value$564.85M
0.94%
Sole
1.08M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares274.96K
TypeSH
Market value$536.41M
0.89%
Sole
274.96K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares3.51M
TypeSH
Market value$527.03M
0.88%
Sole
3.51M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.66M
TypeSH
Market value$453.87M
0.76%
Sole
2.66M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares481.83K
TypeSH
Market value$449.32M
0.75%
Sole
481.83K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares303.48K
TypeSH
Market value$434.77M
0.73%
Sole
303.48K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares3.28M
TypeSH
Market value$399.79M
0.67%
Sole
3.28M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares409.04K
TypeSH
Market value$387.15M
0.65%
Sole
409.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.91M | SH | $3.98B 6.64% | 17.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.65M | SH | $3.86B 6.45% | 35.65M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.65M | SH | $3.25B 5.42% | 8.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.16M | SH | $3.07B 5.13% | 16.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.46M | SH | $2.19B 3.66% | 8.46M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.30M | SH | $1.59B 2.66% | 10.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.54M | SH | $1.46B 2.44% | 2.54M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.20M | SH | $1.14B 1.90% | 1.20M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 8.61M | SH | $885.04M 1.48% | 8.61M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.49M | SH | $796.19M 1.33% | 1.49M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 17.88M | SH | $746.13M 1.24% | 17.88M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.65M | SH | $725.76M 1.21% | 4.65M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.26M | SH | $626.49M 1.05% | 1.26M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 2.72M | SH | $604.19M 1.01% | 2.72M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 2.44M | SH | $597.31M 1.00% | 2.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 716.02K | SH | $591.37M 0.99% | 716.02K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.82M | SH | $570.58M 0.95% | 4.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08M | SH | $564.85M 0.94% | 1.08M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 274.96K | SH | $536.41M 0.89% | 274.96K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 3.51M | SH | $527.03M 0.88% | 3.51M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.66M | SH | $453.87M 0.76% | 2.66M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 481.83K | SH | $449.32M 0.75% | 481.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 303.48K | SH | $434.77M 0.73% | 303.48K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 3.28M | SH | $399.79M 0.67% | 3.28M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 409.04K | SH | $387.15M 0.65% | 409.04K | 0.00 | 0.00 |
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