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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TFCTRUIST FINL CORP | 2,661,895 | $109.5B | 0.18% | |
| 102 | MNDYMONDAY COM LTD | 440,622 | $107.1B | 0.18% | |
| 103 | —PRUDENTIAL FINL INC | 950,000 | $106.1B | 0.18% | Put |
| 104 | AXONAXON ENTERPRISE INC | 193,397 | $101.7B | 0.17% | |
| 105 | PNWPINNACLE WEST CAP CORP | 1,065,801 | $101.5B | 0.17% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 208,140 | $100.9B | 0.17% | |
| 107 | CLCOLGATE PALMOLIVE CO | 1,072,742 | $100.5B | 0.17% | |
| 108 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 482,013 | $99.9B | 0.17% | |
| 109 | HOODROBINHOOD MKTS INC | 2,397,567 | $99.8B | 0.17% | |
| 110 | CCITIGROUP INC | 1,380,000 | $98.0B | 0.16% | Call |
| 111 | CRMSALESFORCE INC | 362,868 | $97.4B | 0.16% | |
| 112 | ETSYETSY INC | 2,026,263 | $95.6B | 0.16% | |
| 113 | FICOFAIR ISAAC CORP | 51,354 | $94.7B | 0.16% | |
| 114 | ZSZSCALER INC | 474,431 | $94.1B | 0.16% | |
| 115 | TTTRANE TECHNOLOGIES PLC | 278,792 | $93.9B | 0.16% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,220,031 | $93.3B | 0.16% | |
| 117 | AZOAUTOZONE INC | 24,291 | $92.6B | 0.15% | |
| 118 | TEVATEVA PHARMACEUTICAL INDS LTD | 5,983,928 | $92.0B | 0.15% | |
| 119 | VRSNVERISIGN INC | 359,297 | $91.2B | 0.15% | |
| 120 | WMWASTE MGMT INC DEL | 388,385 | $89.9B | 0.15% | |
| 121 | NUNU HLDGS LTD | 8,711,779 | $89.2B | 0.15% | |
| 122 | AIGAMERICAN INTL GROUP INC | 1,010,000 | $87.8B | 0.15% | Call |
| 123 | WABWABTEC | 482,645 | $87.5B | 0.15% | |
| 124 | BKNGBOOKING HOLDINGS INC | 18,974 | $87.4B | 0.15% | |
| 125 | IDXXIDEXX LABS INC | 206,551 | $86.7B | 0.14% | |
| 126 | ADIANALOG DEVICES INC | 427,725 | $86.3B | 0.14% | |
| 127 | CRLCHARLES RIV LABS INTL INC | 570,097 | $85.8B | 0.14% | |
| 128 | ICEINTERCONTINENTAL EXCHANGE IN | 496,925 | $85.7B | 0.14% | |
| 129 | KMBKIMBERLY-CLARK CORP | 601,676 | $85.6B | 0.14% | |
| 130 | UNMUNUM GROUP | 1,033,700 | $84.2B | 0.14% | |
| 131 | NKENIKE INC | 1,320,736 | $83.8B | 0.14% | |
| 132 | SNOWSNOWFLAKE INC | 551,894 | $80.7B | 0.13% | |
| 133 | PFGCPERFORMANCE FOOD GROUP CO | 1,003,697 | $78.9B | 0.13% | |
| 134 | BROBROWN & BROWN INC | 628,690 | $78.2B | 0.13% | |
| 135 | DVNDEVON ENERGY CORP NEW | 2,067,465 | $77.3B | 0.13% | |
| 136 | ZMZOOM COMMUNICATIONS INC | 1,047,841 | $77.3B | 0.13% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 153,729 | $76.5B | 0.13% | |
| 138 | QTWOQ2 HLDGS INC | 954,979 | $76.4B | 0.13% | |
| 139 | DUKDUKE ENERGY CORP NEW | 622,135 | $75.9B | 0.13% | |
| 140 | ABGCENCORA INC | 272,832 | $75.9B | 0.13% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GRP IN | 919,218 | $75.7B | 0.13% | |
| 142 | LOGILOGITECH INTL S A | 886,705 | $74.1B | 0.12% | |
| 143 | JPMJPMORGAN CHASE & CO. | 300,000 | $73.6B | 0.12% | Call |
| 144 | CPNGCOUPANG INC | 3,352,002 | $73.5B | 0.12% | |
| 145 | NMIHNMI HLDGS INC | 2,034,419 | $73.3B | 0.12% | |
| 146 | JXNJACKSON FINANCIAL INC | 874,771 | $73.3B | 0.12% | |
| 147 | AXSMAXSOME THERAPEUTICS INC | 627,418 | $73.2B | 0.12% | |
| 148 | ILMNILLUMINA INC | 922,281 | $73.2B | 0.12% | |
| 149 | HLTHILTON WORLDWIDE HLDGS INC | 319,306 | $72.7B | 0.12% | |
| 150 | DOVDOVER CORP | 410,350 | $72.1B | 0.12% | |
| 151 | AFLAFLAC INC | 646,309 | $71.9B | 0.12% | |
| 152 | EDCONSOLIDATED EDISON INC | 634,717 | $70.2B | 0.12% | |
| 153 | IQVIQVIA HLDGS INC | 397,772 | $70.1B | 0.12% | |
| 154 | MPCMARATHON PETE CORP | 478,312 | $69.7B | 0.12% | |
| 155 | GWWGRAINGER W W INC | 70,263 | $69.4B | 0.12% | |
| 156 | NEENEXTERA ENERGY INC | 974,726 | $69.1B | 0.12% | |
| 157 | PNRPENTAIR PLC | 786,362 | $68.8B | 0.11% | |
| 158 | GPNGLOBAL PMTS INC | 702,123 | $68.8B | 0.11% | |
| 159 | EMEEMCOR GROUP INC | 185,512 | $68.6B | 0.11% | |
| 160 | ETRENTERGY CORP NEW | 801,132 | $68.5B | 0.11% | |
| 161 | NSCNORFOLK SOUTHN CORP | 286,818 | $67.9B | 0.11% | |
| 162 | BZKANZHUN LIMITED | 3,453,336 | $66.2B | 0.11% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL | 55,504 | $65.5B | 0.11% | |
| 164 | ARGXARGENX SE | 110,390 | $65.3B | 0.11% | |
| 165 | MDBMONGODB INC | 369,313 | $64.8B | 0.11% | |
| 166 | WMTWALMART INC | 736,181 | $64.6B | 0.11% | |
| 167 | MCOMOODYS CORP | 138,472 | $64.5B | 0.11% | |
| 168 | SOSOUTHERN CO | 700,628 | $64.4B | 0.11% | |
| 169 | CITHE CIGNA GROUP | 193,109 | $63.5B | 0.11% | |
| 170 | SUSUNCOR ENERGY INC NEW | 1,631,287 | $63.2B | 0.11% | |
| 171 | LRCXLAM RESEARCH CORP | 868,002 | $63.1B | 0.11% | |
| 172 | ITGARTNER INC | 150,121 | $63.0B | 0.11% | |
| 173 | RHCRH PLC | 711,075 | $62.6B | 0.10% | |
| 174 | AERAERCAP HOLDINGS NV | 609,833 | $62.3B | 0.10% | |
| 175 | MCDMCDONALDS CORP | 199,163 | $62.2B | 0.10% | |
| 176 | CHWYCHEWY INC | 1,888,353 | $61.4B | 0.10% | |
| 177 | NVRNVR INC | 8,452 | $61.2B | 0.10% | |
| 178 | NTRANATERA INC | 430,768 | $60.9B | 0.10% | |
| 179 | ACADACADIA PHARMACEUTICALS INC | 3,663,145 | $60.8B | 0.10% | |
| 180 | DYDYCOM INDS INC | 399,226 | $60.8B | 0.10% | |
| 181 | SNAPSNAP INC | 6,848,370 | $59.6B | 0.10% | |
| 182 | TMUST-MOBILE US INC | 223,647 | $59.6B | 0.10% | |
| 183 | BRBROADRIDGE FINL SOLUTIONS IN | 244,720 | $59.3B | 0.10% | |
| 184 | TDYTELEDYNE TECHNOLOGIES INC | 118,955 | $59.2B | 0.10% | |
| 185 | TARSTARSUS PHARMACEUTICALS INC | 1,125,305 | $57.8B | 0.10% | |
| 186 | LNGCHENIERE ENERGY INC | 249,573 | $57.8B | 0.10% | |
| 187 | EATBRINKER INTL INC | 384,073 | $57.2B | 0.10% | |
| 188 | BMRNBIOMARIN PHARMACEUTICAL INC | 809,122 | $57.2B | 0.10% | |
| 189 | AZNASTRAZENECA PLC | 774,673 | $56.9B | 0.09% | |
| 190 | ANFABERCROMBIE & FITCH CO | 740,726 | $56.6B | 0.09% | |
| 191 | WIXWIX COM LTD | 344,713 | $56.3B | 0.09% | |
| 192 | ENQENTEGRIS INC | 631,090 | $55.2B | 0.09% | |
| 193 | DHID R HORTON INC | 430,913 | $54.8B | 0.09% | |
| 194 | TMHCTAYLOR MORRISON HOME CORP | 912,064 | $54.8B | 0.09% | |
| 195 | AZEKAZEK CO INC | 1,116,458 | $54.6B | 0.09% | |
| 196 | DECKDECKERS OUTDOOR CORP | 485,067 | $54.2B | 0.09% | |
| 197 | AMEAMETEK INC | 313,949 | $54.0B | 0.09% | |
| 198 | ESTCELASTIC N V | 604,519 | $53.9B | 0.09% | |
| 199 | ECLECOLAB INC | 211,948 | $53.7B | 0.09% | |
| 200 | TRMBTRIMBLE INC | 815,909 | $53.6B | 0.09% |