Assenagon Asset Management S.A.
All 13F Filings
- Location
- Senningerberg, N4
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 72,640,839
- Description
- Senningerberg based relationship driven wealth allocation platform with an independent operating structure and a valuation conscious and methodical investment mandate. The approach emphasizes long duration private asset evaluation, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through downside sensitivity mapping and decision traceability.
- Website
- https://www.assenagon.com/
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/9/2026 | 1,143 | 72,640,839 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2025 | 10/7/2025 | 1,160 | 73,124,496 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2025 | 7/11/2025 | 1,148 | 67,364,498 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2025 | 4/15/2025 | 1,144 | 59,949,564 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2024 | 1/14/2025 | 1,306 | 62,002,060 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2024 | 10/23/2024 | 1,358 | 54,336,525 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2024 | 7/18/2024 | 1,403 | 44,921,675 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2024 | 4/24/2024 | 1,350 | 42,245,776 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2023 | 1/17/2024 | 1,392 | 37,675,633 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2023 | 11/6/2023 | 1,371 | 32,301,741 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2023 | 7/25/2023 | 1,315 | 28,906,212 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2023 | 4/18/2023 | 1,398 | 28,173,040 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2022 | 1/12/2023 | 1,342 | 27,724,685 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2022 | 10/27/2022 | 1,322 | 26,052,583 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2022 | 7/27/2022 | 1,437 | 26,980,529 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2022 | 4/25/2022 | 1,401 | 35,994,079 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2021 | 2/1/2022 | 1,409 | 34,519,156 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2021 | 10/19/2021 | 1,271 | 31,269,542 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2021 | 7/15/2021 | 1,177 | 29,456,665 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2021 | 4/26/2021 | 1,179 | 24,642,487 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2020 | 2/1/2021 | 981 | 22,956,858 | 13F-HR | Assenagon Asset Management S.A. |
| Q3 2020 | 10/7/2020 | 1,097 | 17,826,918 | 13F-HR | Assenagon Asset Management S.A. |
| Q2 2020 | 7/21/2020 | 1,100 | 15,593,184 | 13F-HR | Assenagon Asset Management S.A. |
| Q1 2020 | 4/17/2020 | 757 | 12,496,198 | 13F-HR | Assenagon Asset Management S.A. |
| Q4 2019 | 1/17/2020 | 742 | 15,898,852 | 13F-HR | Assenagon Asset Management S.A. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.017 M
(8.3% of total reported value)
· QoQ Δ:
+589.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 66.62 M | 100.0% | 0 | 995.5 K | -995.5 K |
| ETFs | 0 | 0.0% | 0 | 121 | -121 |
| Other | 4.751 K | 0.0% | 0 | 77.13 K | -77.13 K |
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Fund Snapshot
Q4 2025
Latest filed
1/9/2026
Total value ($000)
72,640,839
Holdings
1143
QoQ value change ($000)
-483,657
(-0.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.