Filed: 7/11/2025ACC: 0001546007-25-000005
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1148 equity positions with a total reported market value of $67.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1148
Positions
$67.36B
Total AUM (reported)
658.20M
Total Shares
Allocation by class
COM$50.12B74.4%
PUT$3.25B4.8%
CL A$3.18B4.7%
COM NEW$1.90B2.8%
SPONSORED ADS$1.28B1.9%
SHS$1.23B1.8%
CALL$1.10B1.6%
Portfolio Concentration
Top 3$11.27B16.7%
4–10$9.29B13.8%
11–25$10.72B15.9%
Rest$36.09B53.6%
Top 3 weight
16.7%
Top 10 weight
30.5%
Voting Authority Distribution
Total shares with voting rights: 646.22M
Sole
Full voting authority
646.22M
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)
Sole1148
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1148
Rows:
APPLE INC
SOLEShares21.03M
TypeSH
Market value$4.31B
6.40%
Sole
21.03M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.73M
TypeSH
Market value$3.67B
5.45%
Sole
16.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.61M
TypeSH
Market value$3.29B
4.88%
Sole
6.61M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17M
TypeSH
Market value$2.69B
3.99%
Sole
17M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.11M
TypeSH
Market value$1.20B
1.79%
Sole
3.11M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.19M
TypeSH
Market value$1.15B
1.71%
Sole
4.19M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.48M
TypeSH
Market value$1.15B
1.71%
Sole
1.48M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.48M
TypeSH
Market value$1.11B
1.64%
Sole
3.48M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.65M
TypeSH
Market value$1.00B
1.49%
Sole
5.65M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20.73M
TypeSH
Market value$976.80M
1.45%
Sole
20.73M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.29M
TypeSH
Market value$953.79M
1.42%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.22M
TypeSH
Market value$919.81M
1.37%
Sole
5.22M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares6.08M
TypeSH
Market value$862.77M
1.28%
Sole
6.08M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.58M
TypeSH
Market value$859.83M
1.28%
Sole
1.58M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares826.30K
TypeSH
Market value$817.99M
1.21%
Sole
826.30K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares4.33M
TypeSH
Market value$804.12M
1.19%
Sole
4.33M
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares7.39M
TypeSH
Market value$773.88M
1.15%
Sole
7.39M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares3.50M
TypeSH
Market value$726.77M
1.08%
Sole
3.50M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.16M
TypeSH
Market value$635.33M
0.94%
Sole
4.16M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.10M
TypeSH
Market value$604.37M
0.90%
Sole
2.10M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares446.92K
TypeSH
Market value$598.48M
0.89%
Sole
446.92K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.55M
TypeSH
Market value$598.28M
0.89%
Sole
5.55M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.35M
TypeSH
Market value$533.64M
0.79%
Sole
3.35M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares934.11K
TypeSH
Market value$524.91M
0.78%
Sole
934.11K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares22.71M
TypeSH
Market value$508.59M
0.75%
Sole
22.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.03M | SH | $4.31B 6.40% | 21.03M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.73M | SH | $3.67B 5.45% | 16.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.61M | SH | $3.29B 4.88% | 6.61M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17M | SH | $2.69B 3.99% | 17M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.11M | SH | $1.20B 1.79% | 3.11M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.19M | SH | $1.15B 1.71% | 4.19M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.48M | SH | $1.15B 1.71% | 1.48M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.48M | SH | $1.11B 1.64% | 3.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.65M | SH | $1.00B 1.49% | 5.65M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 20.73M | SH | $976.80M 1.45% | 20.73M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.29M | SH | $953.79M 1.42% | 1.29M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.22M | SH | $919.81M 1.37% | 5.22M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.08M | SH | $862.77M 1.28% | 6.08M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.58M | SH | $859.83M 1.28% | 1.58M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 826.30K | SH | $817.99M 1.21% | 826.30K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 4.33M | SH | $804.12M 1.19% | 4.33M | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 7.39M | SH | $773.88M 1.15% | 7.39M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 3.50M | SH | $726.77M 1.08% | 3.50M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.16M | SH | $635.33M 0.94% | 4.16M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 2.10M | SH | $604.37M 0.90% | 2.10M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 446.92K | SH | $598.48M 0.89% | 446.92K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.55M | SH | $598.28M 0.89% | 5.55M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.35M | SH | $533.64M 0.79% | 3.35M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 934.11K | SH | $524.91M 0.78% | 934.11K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 22.71M | SH | $508.59M 0.75% | 22.71M | 0.00 | 0.00 |
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