Assenagon Asset Management S.A.

13F Filings History

Latest 13F report
Q1 2025 - Apr 15, 2025
Value $
$56.1B
Signature - Title
Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location
Senningerberg, Luxembourg
Summary
This page shows a list of all the recent 13F filings made by Assenagon Asset Management S.A.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Assenagon Asset Management S.A. reported 1125 stock holdings with total value $56.1B as of Q1 2025. Top holdings included AAPL, NVDA, MSFT, AMZN, and TSLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 1,125 $56.1B +$20.1B -$17.2B +$2.83B AAPL, NVDA, MSFT, AMZN, TSLA 13F-HR 4/15/2025, 11:03 AM
Q4 2024 1,283 $55.7B +$20B -$13.1B +$6.89B MSFT, AMZN, AAPL, TSLA, BRKB 13F-HR 1/14/2025, 09:38 AM
Q3 2024 1,316 $48.5B +$17.3B -$10.8B +$6.56B AMZN, MSFT, AAPL, NVDA, GOOGL 13F-HR 10/23/2024, 10:44 AM
Q2 2024 1,363 $40.1B +$13.5B -$10.4B +$3.04B AAPL, AMZN, NVDA, MSFT, META 13F-HR 7/18/2024, 10:51 AM
Q1 2024 1,305 $37.6B +$10.6B -$9.31B +$1.31B AMZN, MSFT, NVDA, GOOGL, AAPL 13F-HR 4/24/2024, 07:50 AM
Q4 2023 1,390 $37.7B +$9.94B -$9.31B +$637M MSFT, AMZN, GOOGL, AAPL, BRKB 13F-HR 1/17/2024, 11:19 AM
Q3 2023 1,497 $32.3B +$10.6B -$6.45B +$4.1B AMZN, MSFT, AAPL, BRKB, NVDA 13F-HR 11/6/2023, 09:46 AM
Q2 2023 1,315 $28.9B +$7.92B -$8.34B -$424M AMZN, AAPL, META, MSFT, BRKB 13F-HR 7/25/2023, 09:21 AM
Q1 2023 1,397 $28.2B +$8.2B -$8.76B -$564M AMZN, MSFT, GOOGL, AAPL, META 13F-HR 4/18/2023, 11:38 AM
Q4 2022 1,340 $27.7B +$9.19B -$8.17B +$1.01B MSFT, AMZN, GOOGL, META, BRKB 13F-HR 1/12/2023, 10:16 AM
Q3 2022 1,321 $26.1B +$10.1B -$6.77B +$3.35B MSFT, AMZN, META, CRM, AAPL 13F-HR 10/27/2022, 06:20 AM
Q2 2022 1,436 $27B +$9.77B -$9.57B +$206M MSFT, META, GOOGL, AAPL, BRKB 13F-HR 7/27/2022, 09:18 AM
Q1 2022 1,400 $36B +$15.3B -$10.1B +$5.16B MSFT, AMZN, GOOGL, META, BRKB 13F-HR 4/25/2022, 06:56 AM
Q4 2021 1,408 $34.5B +$11.3B -$8.24B +$3.08B MSFT, AAPL, GOOGL, META, AMZN 13F-HR 2/1/2022, 09:52 AM
Q3 2021 1,229 $24.3B +$9.37B -$8.05B +$1.33B AMZN, META, MSFT, GOOGL, AAPL 13F-HR 10/19/2021, 11:12 AM
Q2 2021 1,138 $23.3B +$10.4B -$8.36B +$2.08B META, AMZN, MSFT, GOOGL, AAPL 13F-HR 7/15/2021, 11:55 AM
Q1 2021 1,140 $19.7B +$8.17B -$6.8B +$1.37B META, GOOGL, AMZN, MSFT, BRKB 13F-HR 4/26/2021, 09:29 AM
Q4 2020 981 $23B +$8.94B -$4.55B +$4.39B AMZN, META, GOOGL, MSFT, GOOG 13F-HR 2/1/2021, 08:54 AM
Q3 2020 1,097 $17.8B +$7.56B -$4.41B +$3.15B AMZN, META, CRM, ADBE, GOOGL 13F-HR 10/7/2020, 11:36 AM
Q2 2020 1,100 $15.6B +$7.11B -$5.74B +$1.37B AMZN, MSFT, GOOGL, CRM, BKNG 13F-HR 7/21/2020, 11:08 AM
Q1 2020 757 $12.5B +$6.15B -$4.08B +$2.06B META, GOOG, AMZN, GOOGL, DIS 13F-HR 4/17/2020, 09:51 AM
Q4 2019 742 $15.9B +$6.01B -$4.6B +$1.41B AAPL, META, AMZN, LINXXXX, GOOG 13F-HR 1/17/2020, 08:47 AM
Q3 2019 809 $14.9B +$6.22B -$3.04B +$3.17B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 10/16/2019, 11:11 AM
Q2 2019 983 $13.3B +$6.75B -$2.99B +$3.76B META, AAPL, PG, AMZN, MSFT 13F-HR 8/12/2019, 10:47 AM
Q1 2019 919 $10.7B +$5.39B -$3.1B +$2.28B MSFT, META, NVDA, BRKB, DIS 13F-HR 4/26/2019, 10:52 AM
Q4 2018 987 $8.83B +$4.19B -$2.49B +$1.7B META, AAPL, TXN, ACN, LLY 13F-HR 1/23/2019, 09:51 AM
Q3 2018 764 $10.1B +$4.62B -$2.59B +$2.03B AAPL, AMZN, BA, UNP, ALL 13F-HR 10/29/2018, 12:06 PM
Q2 2018 439 $8.66B +$4.39B -$2.03B +$2.37B AMZN, META, MSFT, LYB, ETN 13F-HR 7/17/2018, 11:09 AM
Q1 2018 533 $7.68B +$3.24B -$2.7B +$539M MSFT, ISRG, VZ, AMZN, LDOS 13F-HR 4/30/2018, 10:43 AM
Q4 2017 670 $9.72B +$4.04B -$3.51B +$539M AAPL, ISRG, EA, CRM, RGA 13F-HR 1/25/2018, 09:59 AM
Q3 2017 458 $10.8B +$6.81B -$539M +$6.27B JNJ, GM, META, GOOGL, AMZN 13F-HR 10/18/2017, 11:51 AM
Q2 2017 235 $4.62B +$1.42B -$730M +$694M AMZN, GOOGL, ATVI, AAPL, AA 13F-HR 7/19/2017, 08:53 AM
Q1 2017 254 $4.67B +$1.63B -$1.24B +$389M GOOG, MRK, BRKB, COF, PGR 13F-HR 5/4/2017, 10:32 AM
Q4 2016 230 $5.36B AMZN, AAPL, SNPS, EBAY, LOW 13F-HR 2/27/2017, 08:41 AM