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Assenagon Asset Management S.A.

CIK:0001546007
Asset Manager
$78B AUM
1,160 holdings
Senningerberg, LU
Founded:2007
102 employees
Latest filing:Sep 30, 2025

Assenagon Asset Management S.A. is a fast-growing, independent European asset manager headquartered in Senningerberg, Luxembourg. Founded in 2007, the firm specializes in active management of capital market risks and provides tailored investment solutions for institutional investors and distribution partners. Assenagon operates across several European financial centers, including Luxembourg, Munich, Frankfurt, and Zurich, employing over 100 professionals. The firm leverages advanced financial mathematics and technical infrastructure for efficient investment processes, serving a diverse client base focused on risk-controlled income generation.

Investment Strategy

Assenagon Asset Management S.A. focuses on active risk management and the creation of investment solutions for institutional clients. Their approach is driven by financial mathematics, technology, and specialized portfolio management teams. Investment strategies aim to generate income within predefined risk budgets, using rigorous quantitative analysis and portfolio optimization. The firm offers multi-asset, credit, and systematic investment products, leveraging its expertise in capital market risk and partnerships with academic institutions to ensure precision and innovation in investment modeling.

Top Buys
M
MSFTMICROSOFT CORP
+$1.96B
G
GOOGALPHABET INC
+$1.39B
N
NVDANVIDIA CORPORATION
+$1.24B
A
AMZNAMAZON COM INC
+$899.6M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+$893.9M
Top Sells
C
COSTCOSTCO WHSL CORP NEW
-$755.6M
L
LLYELI LILLY & CO
-$717.4M
P
PDDPDD HOLDINGS INC
-$554.7M
I
ISRGINTUITIVE SURGICAL INC
-$527.9M
A
ADBEADOBE INC
-$514.2M

Top Holdings

M
MSFTMICROSOFT CORP
+7.2%$5.24B
A
AMZNAMAZON COM INC
+6.2%$4.57B
A
AAPLAPPLE INC
+5.7%$4.20B
N
NVDANVIDIA CORPORATION
+5.4%$3.92B
G
GOOGALPHABET INC
+3.3%$2.39B

Equity Positions (1,130)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP7.17%$5.24B10,120,218$425.10$517.95+$1.96B
A
AMZN
AMAZON COM INC6.25%$4.57B20,811,139$163.03$219.57+$899.6M
A
AAPL
APPLE INC5.74%$4.20B16,488,034$202.87$254.63-$116.1M
N
NVDA
NVIDIA CORPORATION5.36%$3.92B21,026,183$105.57$186.58+$1.24B
G
GOOG
ALPHABET INC3.27%$2.39B9,808,152$188.75$243.55+$1.39B

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.9%
SEMICONDUCTORS & RELATED DEVICES
+10.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.0%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+6.4%
ELECTRONIC COMPUTERS
+5.8%