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Assenagon Asset Management S.A.
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.
Latest 13F Filing Activity
Assenagon Asset Management S.A. filed their most recent 13F report on Sep 30, 2025 disclosing 1,130 equity positions with a total 13F market value of $73B. The fund increased holdings in Microsoft Corp., Alphabet Inc., Nvidia Corporation among other positions. Assenagon Asset Management S.A. reduced exposure to Costco WHSL Corp. New, Eli Lilly & Co., PDD Holdings Inc. among others.
Top Holdings
Equity Positions (1,130)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 7.17% | $5.24B | 10,120,218 | $425.10 | $517.95 | +$1.96B |
A AMZN | AMAZON COM INC | 6.25% | $4.57B | 20,811,139 | $163.03 | $219.57 | +$899.6M |
A AAPL | APPLE INC | 5.74% | $4.20B | 16,488,034 | $202.87 | $254.63 | -$116.1M |
N NVDA | NVIDIA CORPORATION | 5.36% | $3.92B | 21,026,183 | $105.57 | $186.58 | +$1.24B |
G GOOG | ALPHABET INC | 3.27% | $2.39B | 9,808,152 | $188.75 | $243.55 | +$1.39B |
Industry Allocation
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