Filed: 10/7/2025ACC: 0001546007-25-000008
📋 What this filing means
ASSENAGON ASSET MANAGEMENT S.A. filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $73.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$73.12B
Total AUM (reported)
666M
Total Shares
Allocation by class
COM$53.01B72.5%
PUT$4.29B5.9%
CAP STK CL C$2.39B3.3%
CL A$2.24B3.1%
COM NEW$1.79B2.5%
SHS$1.48B2.0%
CL B NEW$1.37B1.9%
Portfolio Concentration
Top 3$14.01B19.2%
4–10$12.16B16.6%
11–25$9.98B13.6%
Rest$36.98B50.6%
Top 3 weight
19.2%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 654.49M
Sole
Full voting authority
654.49M
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)
Sole1160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1160
Rows:
MICROSOFT CORP
SOLEShares10.12M
TypeSH
Market value$5.24B
7.17%
Sole
10.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.81M
TypeSH
Market value$4.57B
6.25%
Sole
20.81M
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.49M
TypeSH
Market value$4.20B
5.74%
Sole
16.49M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.03M
TypeSH
Market value$3.92B
5.36%
Sole
21.03M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.81M
TypeSH
Market value$2.39B
3.27%
Sole
9.81M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.29M
TypeSH
Market value$1.46B
2.00%
Sole
3.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.72M
TypeSH
Market value$1.37B
1.87%
Sole
2.72M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares23.03M
TypeSH
Market value$1.19B
1.62%
Sole
23.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.91M
TypeSH
Market value$958.40M
1.31%
Sole
2.91M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.58M
TypeSH
Market value$869.64M
1.19%
Sole
3.58M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.44M
TypeSH
Market value$823.37M
1.13%
Sole
4.44M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.68M
TypeSH
Market value$799.54M
1.09%
Sole
1.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.23M
TypeSH
Market value$746.82M
1.02%
Sole
3.23M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares7.32M
TypeSH
Market value$742.98M
1.02%
Sole
7.32M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.05M
TypeSH
Market value$709.38M
0.97%
Sole
5.05M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares575.57K
TypeSH
Market value$690.07M
0.94%
Sole
575.57K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares1.95M
TypeSH
Market value$688.81M
0.94%
Sole
1.95M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares922.17K
TypeSH
Market value$677.22M
0.93%
Sole
922.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.13M
TypeSH
Market value$672.50M
0.92%
Sole
2.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.62M
TypeSH
Market value$665.86M
0.91%
Sole
2.62M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares3.77M
TypeSH
Market value$585.99M
0.80%
Sole
3.77M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares17.20M
TypeSH
Market value$576.92M
0.79%
Sole
17.20M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.71M
TypeSH
Market value$539.45M
0.74%
Sole
4.71M
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares2.92M
TypeSH
Market value$536.34M
0.73%
Sole
2.92M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.66M
TypeSH
Market value$524.98M
0.72%
Sole
4.66M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.12M | SH | $5.24B 7.17% | 10.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.81M | SH | $4.57B 6.25% | 20.81M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.49M | SH | $4.20B 5.74% | 16.49M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.03M | SH | $3.92B 5.36% | 21.03M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.81M | SH | $2.39B 3.27% | 9.81M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.29M | SH | $1.46B 2.00% | 3.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.72M | SH | $1.37B 1.87% | 2.72M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | PUT | 23.03M | SH | $1.19B 1.62% | 23.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.91M | SH | $958.40M 1.31% | 2.91M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.58M | SH | $869.64M 1.19% | 3.58M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.44M | SH | $823.37M 1.13% | 4.44M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.68M | SH | $799.54M 1.09% | 1.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.23M | SH | $746.82M 1.02% | 3.23M | 0.00 | 0.00 |
CITIGROUP INCSOLE | PUT | 7.32M | SH | $742.98M 1.02% | 7.32M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.05M | SH | $709.38M 0.97% | 5.05M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 575.57K | SH | $690.07M 0.94% | 575.57K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 1.95M | SH | $688.81M 0.94% | 1.95M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 922.17K | SH | $677.22M 0.93% | 922.17K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | PUT | 2.13M | SH | $672.50M 0.92% | 2.13M | 0.00 | 0.00 |
APPLE INCSOLE | PUT | 2.62M | SH | $665.86M 0.91% | 2.62M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 3.77M | SH | $585.99M 0.80% | 3.77M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 17.20M | SH | $576.92M 0.79% | 17.20M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.71M | SH | $539.45M 0.74% | 4.71M | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 2.92M | SH | $536.34M 0.73% | 2.92M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.66M | SH | $524.98M 0.72% | 4.66M | 0.00 | 0.00 |
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