Assenagon Asset Management S.A.

Q2 2025 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2025
Date filed
7/11/2025
Form type
13F-HR
Num holdings
1,148
Total value ($000)
$67,364,498
Net value change ($000)
+7,414,934 (12.4%)
New positions
111
Sold out positions
112
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2025 Next filing: 10/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 966,699 513.8%
ADBE 910,777 311.7%
ABBV 664,674 476.7%
AMZN 595,761 19.4%
LLY 563,139 95.2%
MA 510,666 3584.1%
GEV 443,238 17484.7%
TXN 437,070 150.9%
ORCL 431,879 1371.0%
JNJ 369,673 139.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,177,520 -30.5%
TSLA -1,087,116 -49.6%
GOOGL -673,395 -42.3%
META -508,794 -34.8%
UNH -502,974 -89.0%
ORLY -412,045 -94.8%
BLK -330,311 -85.3%
COST -320,597 -28.2%
BRK-B -320,142 -40.2%
TJX -289,007 -72.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,345,689 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type