Assenagon Asset Management S.A.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 16,488,034 | 18,853,552 | +2,365,518 | 4,198,348,097 | 5,125,526,647 | +927,178,550 |
| COSTCO WHSL CORP NEW | 67,431 | 1,137,436 | +1,070,005 | 62,416,157 | 980,856,560 | +918,440,403 |
| ADVANCED MICRO DEVICES INC | 2,931,362 | 5,991,297 | +3,059,935 | 474,265,058 | 1,283,096,166 | +808,831,108 |
| MERCADOLIBRE INC | 0 | 333,455 | +333,455 | 0 | 671,665,068 | +671,665,068 |
| PDD HOLDINGS INC | 0 | 6,728,909 | +6,728,909 | 0 | 762,990,992 | +762,990,992 |
| INTUITIVE SURGICAL INC | 742,255 | 1,533,771 | +791,516 | 331,958,704 | 868,666,544 | +536,707,840 |
| MASTERCARD INCORPORATED | 0 | 865,523 | +865,523 | 0 | 494,109,770 | +494,109,770 |
| SYNOPSYS INC | 0 | 1,186,879 | +1,186,879 | 0 | 557,500,804 | +557,500,804 |
| PROCTER AND GAMBLE CO | 0 | 5,460,939 | +5,460,939 | 0 | 782,607,168 | +782,607,168 |
| LUMENTUM HLDGS INC | 0 | 994,478 | +994,478 | 0 | 366,554,646 | +366,554,646 |
| ORACLE CORP | 0 | 2,291,058 | +2,291,058 | 0 | 446,550,115 | +446,550,115 |
| APPLE INC(Put) | 2,615,000 | 3,500,000 | +885,000 | 665,857,450 | 951,510,000 | +285,652,550 |
| MARSH & MCLENNAN COS INC | 0 | 1,520,164 | +1,520,164 | 0 | 282,020,825 | +282,020,825 |
| CROWDSTRIKE HLDGS INC | 214,812 | 714,165 | +499,353 | 105,339,509 | 334,771,985 | +229,432,476 |
| CITIGROUP INC(Put) | 7,320,000 | 8,270,000 | +950,000 | 742,980,000 | 965,026,300 | +222,046,300 |
| NU HLDGS LTD | 0 | 27,590,473 | +27,590,473 | 0 | 461,864,518 | +461,864,518 |
| TJX COS INC NEW | 0 | 2,218,318 | +2,218,318 | 0 | 340,755,828 | +340,755,828 |
| AMERICAN ELEC PWR CO INC | 427,829 | 1,957,491 | +1,529,662 | 48,130,763 | 225,718,287 | +177,587,524 |
| CADENCE DESIGN SYSTEM INC | 508,977 | 1,124,417 | +615,440 | 178,783,261 | 351,470,266 | +172,687,005 |
| TERADYNE INC | 0 | 910,023 | +910,023 | 0 | 176,144,052 | +176,144,052 |
| ROIVANT SCIENCES LTD | 0 | 6,937,112 | +6,937,112 | 0 | 150,535,330 | +150,535,330 |
| SHERWIN WILLIAMS CO | 0 | 547,583 | +547,583 | 0 | 177,433,319 | +177,433,319 |
| BLACKROCK INC | 13,147 | 143,988 | +130,841 | 15,327,693 | 154,116,116 | +138,788,423 |
| TEXAS INSTRS INC | 0 | 3,890,945 | +3,890,945 | 0 | 675,040,048 | +675,040,048 |
| WORKDAY INC | 0 | 1,416,746 | +1,416,746 | 0 | 304,288,706 | +304,288,706 |
| BOSTON SCIENTIFIC CORP | 2,914,617 | 4,306,176 | +1,391,559 | 284,554,058 | 410,593,882 | +126,039,824 |
| AMAZON COM INC | 20,811,139 | 20,306,055 | -505,084 | 4,569,501,790 | 4,687,043,615 | +117,541,825 |
| AIRBNB INC | 1,414,566 | 2,089,363 | +674,797 | 171,756,604 | 283,568,346 | +111,811,742 |
| INTUIT | 106,038 | 270,840 | +164,802 | 72,414,411 | 179,409,833 | +106,995,422 |
| CARRIER GLOBAL CORPORATION | 438,185 | 2,460,321 | +2,022,136 | 26,159,645 | 130,003,362 | +103,843,717 |
| ABBOTT LABS | 253,593 | 1,099,203 | +845,610 | 33,966,246 | 137,719,144 | +103,752,898 |
| ZOETIS INC | 0 | 1,631,619 | +1,631,619 | 0 | 205,290,303 | +205,290,303 |
| SHOPIFY INC | 0 | 677,511 | +677,511 | 0 | 109,068,879 | +109,068,879 |
| VULCAN MATLS CO | 0 | 396,628 | +396,628 | 0 | 113,126,238 | +113,126,238 |
| PRAXIS PRECISION MEDICINES I | 0 | 408,787 | +408,787 | 0 | 120,485,880 | +120,485,880 |
| GRAB HOLDINGS LIMITED | 12,714,875 | 34,753,836 | +22,038,961 | 76,543,548 | 173,421,642 | +96,878,094 |
| BANK AMERICA CORP(Put) | 23,030,000 | 23,330,000 | +300,000 | 1,188,117,700 | 1,283,150,000 | +95,032,300 |
| SLB LIMITED | 0 | 5,870,666 | +5,870,666 | 0 | 225,316,161 | +225,316,161 |
| EXPAND ENERGY CORPORATION | 872,835 | 1,642,779 | +769,944 | 92,729,990 | 181,297,090 | +88,567,100 |
| MSCI INC | 0 | 195,974 | +195,974 | 0 | 112,436,163 | +112,436,163 |
| DELL TECHNOLOGIES INC | 317,625 | 1,028,186 | +710,561 | 45,029,696 | 129,428,054 | +84,398,358 |
| KLA CORP | 0 | 275,360 | +275,360 | 0 | 334,584,429 | +334,584,429 |
| JFROG LTD | 322,243 | 1,543,011 | +1,220,768 | 15,251,761 | 96,376,467 | +81,124,706 |
| COGNIZANT TECHNOLOGY SOLUTIO | 1,189,650 | 1,931,740 | +742,090 | 79,789,825 | 160,334,420 | +80,544,595 |
| DAYFORCE INC | 567,796 | 1,704,564 | +1,136,768 | 39,115,466 | 117,887,646 | +78,772,180 |
| VERTEX PHARMACEUTICALS INC | 0 | 832,853 | +832,853 | 0 | 377,582,236 | +377,582,236 |
| ROBLOX CORP | 0 | 1,551,456 | +1,551,456 | 0 | 125,714,480 | +125,714,480 |
| ATLASSIAN CORPORATION | 441,128 | 882,879 | +441,751 | 70,448,142 | 143,150,001 | +72,701,859 |
| PENTAIR PLC | 0 | 729,663 | +729,663 | 0 | 75,987,105 | +75,987,105 |
| UNITED PARCEL SERVICE INC | 0 | 1,071,487 | +1,071,487 | 0 | 106,280,796 | +106,280,796 |
| WW GRAINGER INC | 2,306 | 72,309 | +70,003 | 2,197,526 | 72,963,396 | +70,765,870 |
| MONSTER BEVERAGE CORP NEW | 0 | 3,572,488 | +3,572,488 | 0 | 273,902,655 | +273,902,655 |
| AMERICAN INTL GROUP INC(Put) | 1,350,000 | 2,050,000 | +700,000 | 106,029,000 | 175,377,500 | +69,348,500 |
| LULULEMON ATHLETICA INC | 0 | 438,461 | +438,461 | 0 | 91,116,580 | +91,116,580 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 787,769 | +787,769 | 0 | 201,692,497 | +201,692,497 |
| CONSOLIDATED EDISON INC | 200,591 | 891,895 | +691,304 | 20,163,407 | 88,583,011 | +68,419,604 |
| EDWARDS LIFESCIENCES CORP | 1,637,428 | 2,286,298 | +648,870 | 127,342,776 | 194,906,905 | +67,564,129 |
| VERIZON COMMUNICATIONS INC | 0 | 1,980,519 | +1,980,519 | 0 | 80,666,539 | +80,666,539 |
| ROSS STORES INC | 0 | 753,297 | +753,297 | 0 | 135,698,922 | +135,698,922 |
| LOGITECH INTL S A | 0 | 689,908 | +689,908 | 0 | 71,003,547 | +71,003,547 |
| ROKU INC | 0 | 931,653 | +931,653 | 0 | 101,075,034 | +101,075,034 |
| CBRE GROUP INC | 874,837 | 1,269,222 | +394,385 | 137,839,318 | 204,078,205 | +66,238,887 |
| LAS VEGAS SANDS CORP | 0 | 1,141,426 | +1,141,426 | 0 | 74,295,418 | +74,295,418 |
| BIOMARIN PHARMACEUTICAL INC | 344,138 | 1,419,067 | +1,074,929 | 18,638,514 | 84,335,152 | +65,696,638 |
| EMERSON ELEC CO | 56,940 | 548,823 | +491,883 | 7,469,389 | 72,839,789 | +65,370,400 |
| AMETEK INC | 213,676 | 510,728 | +297,052 | 40,171,088 | 104,857,566 | +64,686,478 |
| EOG RES INC | 458,430 | 1,102,999 | +644,569 | 51,399,172 | 115,825,925 | +64,426,753 |
| WORKIVA INC | 0 | 740,102 | +740,102 | 0 | 63,833,798 | +63,833,798 |
| KANZHUN LIMITED | 0 | 3,076,176 | +3,076,176 | 0 | 62,692,467 | +62,692,467 |
| DATADOG INC | 613,274 | 1,087,644 | +474,370 | 87,330,218 | 147,908,708 | +60,578,490 |
| ROCKWELL AUTOMATION INC | 0 | 366,963 | +366,963 | 0 | 142,774,294 | +142,774,294 |
| APPLIED MATLS INC | 2,112,238 | 1,917,422 | -194,816 | 432,459,608 | 492,758,280 | +60,298,672 |
| UNITED RENTALS INC | 0 | 85,129 | +85,129 | 0 | 68,896,602 | +68,896,602 |
| STARBUCKS CORP | 0 | 728,623 | +728,623 | 0 | 61,357,343 | +61,357,343 |
| OREILLY AUTOMOTIVE INC | 0 | 1,737,165 | +1,737,165 | 0 | 158,446,820 | +158,446,820 |
| PRUDENTIAL FINL INC(Put) | 0 | 1,100,000 | +1,100,000 | 0 | 124,168,000 | +124,168,000 |
| FIRST SOLAR INC | 35,814 | 244,399 | +208,585 | 7,898,061 | 63,844,351 | +55,946,290 |
| CAESARS ENTERTAINMENT INC NE | 783,506 | 3,274,430 | +2,490,924 | 21,174,250 | 76,588,918 | +55,414,668 |
| MICRON TECHNOLOGY INC | 0 | 230,505 | +230,505 | 0 | 65,788,432 | +65,788,432 |
| DECKERS OUTDOOR CORP | 178,664 | 702,106 | +523,442 | 18,111,170 | 72,787,329 | +54,676,159 |
| OTIS WORLDWIDE CORP | 0 | 1,201,675 | +1,201,675 | 0 | 104,966,311 | +104,966,311 |
| TRUIST FINL CORP | 0 | 2,340,770 | +2,340,770 | 0 | 115,189,292 | +115,189,292 |
| AMEREN CORP | 0 | 518,725 | +518,725 | 0 | 51,799,879 | +51,799,879 |
| NVR INC | 0 | 15,318 | +15,318 | 0 | 111,710,651 | +111,710,651 |
| DOORDASH INC | 346,331 | 643,096 | +296,765 | 94,198,569 | 145,648,382 | +51,449,813 |
| COCA COLA CO | 4,486,096 | 4,984,173 | +498,077 | 297,517,887 | 348,443,534 | +50,925,647 |
| FORTIS INC | 20,715 | 986,548 | +965,833 | 1,050,932 | 51,243,567 | +50,192,635 |
| LOWES COS INC | 0 | 241,213 | +241,213 | 0 | 58,170,927 | +58,170,927 |
| AXSOME THERAPEUTICS INC | 294,771 | 467,982 | +173,211 | 35,799,938 | 85,472,232 | +49,672,294 |
| PAYLOCITY HLDG CORP | 0 | 432,070 | +432,070 | 0 | 65,890,675 | +65,890,675 |
| EXPEDITORS INTL WASH INC | 14,010 | 337,995 | +323,985 | 1,717,486 | 50,364,635 | +48,647,149 |
| EXACT SCIENCES CORP | 0 | 471,134 | +471,134 | 0 | 47,848,369 | +47,848,369 |
| CHEWY INC | 522,254 | 2,080,197 | +1,557,943 | 21,125,174 | 68,750,511 | +47,625,337 |
| CARVANA CO | 59,578 | 165,764 | +106,186 | 22,475,205 | 69,955,723 | +47,480,518 |
| GLOBAL PMTS INC | 555,606 | 1,207,277 | +651,671 | 46,159,746 | 93,443,240 | +47,283,494 |
| LIVE NATION ENTERTAINMENT IN | 0 | 329,299 | +329,299 | 0 | 46,925,108 | +46,925,108 |
| WELLS FARGO CO NEW(Put) | 0 | 1,020,000 | +1,020,000 | 0 | 95,064,000 | +95,064,000 |
| PINNACLE WEST CAP CORP | 0 | 920,687 | +920,687 | 0 | 81,664,937 | +81,664,937 |
| AVANTOR INC | 0 | 3,620,455 | +3,620,455 | 0 | 41,490,414 | +41,490,414 |
| FIRSTENERGY CORP | 0 | 925,810 | +925,810 | 0 | 41,448,514 | +41,448,514 |