Assenagon Asset Management S.A.

Q4 2025 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
1,143
Total value ($000)
$72,640,839
Net value change ($000)
-483,657 (-0.7%)
New positions
115
Sold out positions
132
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 927,179 22.1%
COST 918,441 1471.5%
AMD 808,831 170.5%
MELI 585,404 678.6%
PDD 543,842 248.2%
ISRG 536,708 161.7%
MA 438,930 795.5%
SNPS 438,147 367.1%
PG 364,830 87.3%
LITE 346,504 1728.1%
Top Reduces (Value $000, Stocks/ETFs)
LIN -793,245 -99.2%
JNJ -540,101 -65.6%
BRK-B -475,085 -34.7%
DIS -473,757 -87.8%
TSLA -467,485 -32.0%
PEP -441,258 -62.2%
MRK -404,329 -87.6%
AVGO -403,557 -42.1%
XOM -373,267 -71.1%
GILD -354,508 -91.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,016,942 (8.3% 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