Assenagon Asset Management S.A.
•CIK: 1546007•Filing: Q4 2025
Assenagon Asset Management S.A., led by the renowned investment strategist Jean-Philippe Bouchard, manages $72.6 billion with a focus on tech and growth stocks, as evidenced by top holdings like MSFT, AAPL, and AMZN. Recently, the fund has made notable moves by adding MRSH and FTS, which surged by 8696% and 4776% respectively, while exiting positions in OC and CVE.
Total AUM
$66.6B
+ $6.0B in options
QoQ Performance
-1.6%
Positions
1,117
+ 12 options
Top 10 Concentration
42.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AAPL
AMZN
NVDA
MSFT7.2%
AAPL7.1%
AMZN6.5%
NVDA5.4%
GOOG2.9%
BANK1.8%
AMD1.8%
TSLA1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology37.3%
Other35.5%
Consumer12.7%
Financial6.6%
Healthcare3.4%
Communication1.4%
Consumer Staples1.0%
Energy1.0%
🚪 Exited Positionssold since Q3 2025
+956 more exited positions
Changes from Q3 2025
NEW1 new position
↑126 increased
↓71 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023