Assenagon Asset Management S.A. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$59.9T
Holdings
1,144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $4.0B |
NVDANVIDIA CORPORATION | $3.9B |
MSFTMICROSOFT CORP | $3.2B |
AMZNAMAZON COM INC | $3.1B |
TSLATESLA INC | $2.2B |
GOOGLALPHABET INC | $1.6B |
METAMETA PLATFORMS INC | $1.5B |
COSTCOSTCO WHSL CORP NEW | $1.1B |
AMDADVANCED MICRO DEVICES INC | $885.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $796.2M |
BACBANK AMERICA CORP | $746.1M |
GOOGALPHABET INC | $725.8M |
ISRGINTUITIVE SURGICAL INC | $626.5M |
AAPLAPPLE INC | $604.2M |
—JPMORGAN CHASE & CO. | $597.3M |
LLYELI LILLY & CO | $591.4M |
PDDPDD HOLDINGS INC | $570.6M |
UNHUNITEDHEALTH GROUP INC | $564.8M |
MLB1MERCADOLIBRE INC | $536.4M |
PEPPEPSICO INC | $527.0M |
PGPROCTER AND GAMBLE CO | $453.9M |
NFLXNETFLIX INC | $449.3M |
ORLYOREILLY AUTOMOTIVE INC | $434.8M |
TJXTJX COS INC NEW | $399.8M |
BLKBLACKROCK INC | $387.2M |
XOMEXXON MOBIL CORP | $382.7M |
CCITIGROUP INC | $343.6M |
BACBANK AMERICA CORP | $326.7M |
KOCOCA COLA CO | $321.5M |
REGNREGENERON PHARMACEUTICALS | $305.3M |
EWEDWARDS LIFESCIENCES CORP | $297.7M |
METMETLIFE INC | $294.7M |
ADBEADOBE INC | $292.2M |
TXNTEXAS INSTRS INC | $289.7M |
INTCINTEL CORP | $276.6M |
LBRDKLIBERTY BROADBAND CORP | $275.1M |
AMATAPPLIED MATLS INC | $268.5M |
JNJJOHNSON & JOHNSON | $265.7M |
PFEPFIZER INC | $254.6M |
BSXBOSTON SCIENTIFIC CORP | $250.8M |
SPGIS&P GLOBAL INC | $250.0M |
ABTABBOTT LABS | $248.9M |
4I1PHILIP MORRIS INTL INC | $248.7M |
LINLINDE PLC | $248.3M |
GDDYGODADDY INC | $242.7M |
CVSCVS HEALTH CORP | $238.7M |
SCHWSCHWAB CHARLES CORP | $231.1M |
PYPLPAYPAL HLDGS INC | $228.2M |
SFMSPROUTS FMRS MKT INC | $225.4M |
CNCCENTENE CORP DEL | $219.1M |
PHPARKER-HANNIFIN CORP | $216.8M |
NOWSERVICENOW INC | $215.7M |
QCOMQUALCOMM INC | $212.8M |
INTUINTUIT | $208.1M |
CMGCHIPOTLE MEXICAN GRILL INC | $199.1M |
AONAON PLC | $197.0M |
UBERUBER TECHNOLOGIES INC | $196.7M |
AAPLAPPLE INC | $192.1M |
AVGOBROADCOM INC | $188.1M |
ABNBAIRBNB INC | $180.0M |
MNSTMONSTER BEVERAGE CORP NEW | $179.3M |
EAELECTRONIC ARTS INC | $179.0M |
RTXRTX CORPORATION | $175.0M |
LOWLOWES COS INC | $172.5M |
GRABGRAB HOLDINGS LIMITED | $162.3M |
CPRTCOPART INC | $161.9M |
PCORPROCORE TECHNOLOGIES INC | $159.9M |
MCKMCKESSON CORP | $159.4M |
KMIKINDER MORGAN INC DEL | $156.0M |
DDOGDATADOG INC | $155.7M |
UNPUNION PAC CORP | $152.9M |
MRVLMARVELL TECHNOLOGY INC | $151.5M |
ARANTERO RESOURCES CORP | $151.4M |
DDDUPONT DE NEMOURS INC | $147.9M |
DISDISNEY WALT CO | $147.2M |
CITCINTAS CORP | $144.5M |
CBRECBRE GROUP INC | $142.6M |
PNCPNC FINL SVCS GROUP INC | $142.6M |
ANETARISTA NETWORKS INC | $139.5M |
ABBVABBVIE INC | $139.4M |
CEGCONSTELLATION ENERGY CORP | $139.2M |
NRANRG ENERGY INC | $137.5M |
GLWCORNING INC | $135.1M |
CSXCSX CORP | $134.7M |
GMGENERAL MTRS CO | $134.5M |
AIGAMERICAN INTL GROUP INC | $131.3M |
BRBRBELLRING BRANDS INC | $131.1M |
FCXFREEPORT-MCMORAN INC | $130.7M |
MSCIMSCI INC | $130.7M |
TRVTRAVELERS COMPANIES INC | $130.3M |
DYHTARGET CORP | $127.7M |
07WAMR COOPER GROUP INC | $126.4M |
METMETLIFE INC | $126.1M |
COPCONOCOPHILLIPS | $125.3M |
CVNACARVANA CO | $123.9M |
EQTEQT CORP | $123.1M |
TERTERADYNE INC | $118.0M |
HDHOME DEPOT INC | $116.4M |
UALUNITED AIRLS HLDGS INC | $110.8M |
KLACKLA CORP | $109.7M |
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