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)

#StockSharesValue% PortfolioType
101
TFCTRUIST FINL CORP
2,661,895$109.5B0.18%
102
MNDYMONDAY COM LTD
440,622$107.1B0.18%
103
PRUDENTIAL FINL INC
950,000$106.1B0.18%Put
104
AXONAXON ENTERPRISE INC
193,397$101.7B0.17%
105
PNWPINNACLE WEST CAP CORP
1,065,801$101.5B0.17%
106
VRTXVERTEX PHARMACEUTICALS INC
208,140$100.9B0.17%
107
CLCOLGATE PALMOLIVE CO
1,072,742$100.5B0.17%
108
TTWOTAKE-TWO INTERACTIVE SOFTWAR
482,013$99.9B0.17%
109
HOODROBINHOOD MKTS INC
2,397,567$99.8B0.17%
110
CCITIGROUP INC
1,380,000$98.0B0.16%Call
111
CRMSALESFORCE INC
362,868$97.4B0.16%
112
ETSYETSY INC
2,026,263$95.6B0.16%
113
FICOFAIR ISAAC CORP
51,354$94.7B0.16%
114
ZSZSCALER INC
474,431$94.1B0.16%
115
TTTRANE TECHNOLOGIES PLC
278,792$93.9B0.16%
116
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
1,220,031$93.3B0.16%
117
AZOAUTOZONE INC
24,291$92.6B0.15%
118
TEVATEVA PHARMACEUTICAL INDS LTD
5,983,928$92.0B0.15%
119
VRSNVERISIGN INC
359,297$91.2B0.15%
120
WMWASTE MGMT INC DEL
388,385$89.9B0.15%
121
NUNU HLDGS LTD
8,711,779$89.2B0.15%
122
AIGAMERICAN INTL GROUP INC
1,010,000$87.8B0.15%Call
123
WABWABTEC
482,645$87.5B0.15%
124
BKNGBOOKING HOLDINGS INC
18,974$87.4B0.15%
125
IDXXIDEXX LABS INC
206,551$86.7B0.14%
126
ADIANALOG DEVICES INC
427,725$86.3B0.14%
127
CRLCHARLES RIV LABS INTL INC
570,097$85.8B0.14%
128
ICEINTERCONTINENTAL EXCHANGE IN
496,925$85.7B0.14%
129
KMBKIMBERLY-CLARK CORP
601,676$85.6B0.14%
130
UNMUNUM GROUP
1,033,700$84.2B0.14%
131
NKENIKE INC
1,320,736$83.8B0.14%
132
SNOWSNOWFLAKE INC
551,894$80.7B0.13%
133
PFGCPERFORMANCE FOOD GROUP CO
1,003,697$78.9B0.13%
134
BROBROWN & BROWN INC
628,690$78.2B0.13%
135
DVNDEVON ENERGY CORP NEW
2,067,465$77.3B0.13%
136
ZMZOOM COMMUNICATIONS INC
1,047,841$77.3B0.13%
137
TMOTHERMO FISHER SCIENTIFIC INC
153,729$76.5B0.13%
138
QTWOQ2 HLDGS INC
954,979$76.4B0.13%
139
DUKDUKE ENERGY CORP NEW
622,135$75.9B0.13%
140
ABGCENCORA INC
272,832$75.9B0.13%
141
PEGPUBLIC SVC ENTERPRISE GRP IN
919,218$75.7B0.13%
142
LOGILOGITECH INTL S A
886,705$74.1B0.12%
143
JPMJPMORGAN CHASE & CO.
300,000$73.6B0.12%Call
144
CPNGCOUPANG INC
3,352,002$73.5B0.12%
145
NMIHNMI HLDGS INC
2,034,419$73.3B0.12%
146
JXNJACKSON FINANCIAL INC
874,771$73.3B0.12%
147
AXSMAXSOME THERAPEUTICS INC
627,418$73.2B0.12%
148
ILMNILLUMINA INC
922,281$73.2B0.12%
149
HLTHILTON WORLDWIDE HLDGS INC
319,306$72.7B0.12%
150
DOVDOVER CORP
410,350$72.1B0.12%
151
AFLAFLAC INC
646,309$71.9B0.12%
152
EDCONSOLIDATED EDISON INC
634,717$70.2B0.12%
153
IQVIQVIA HLDGS INC
397,772$70.1B0.12%
154
MPCMARATHON PETE CORP
478,312$69.7B0.12%
155
GWWGRAINGER W W INC
70,263$69.4B0.12%
156
NEENEXTERA ENERGY INC
974,726$69.1B0.12%
157
PNRPENTAIR PLC
786,362$68.8B0.11%
158
GPNGLOBAL PMTS INC
702,123$68.8B0.11%
159
EMEEMCOR GROUP INC
185,512$68.6B0.11%
160
ETRENTERGY CORP NEW
801,132$68.5B0.11%
161
NSCNORFOLK SOUTHN CORP
286,818$67.9B0.11%
162
BZKANZHUN LIMITED
3,453,336$66.2B0.11%
163
MTDMETTLER TOLEDO INTERNATIONAL
55,504$65.5B0.11%
164
ARGXARGENX SE
110,390$65.3B0.11%
165
MDBMONGODB INC
369,313$64.8B0.11%
166
WMTWALMART INC
736,181$64.6B0.11%
167
MCOMOODYS CORP
138,472$64.5B0.11%
168
SOSOUTHERN CO
700,628$64.4B0.11%
169
CITHE CIGNA GROUP
193,109$63.5B0.11%
170
SUSUNCOR ENERGY INC NEW
1,631,287$63.2B0.11%
171
LRCXLAM RESEARCH CORP
868,002$63.1B0.11%
172
ITGARTNER INC
150,121$63.0B0.11%
173
RHCRH PLC
711,075$62.6B0.10%
174
AERAERCAP HOLDINGS NV
609,833$62.3B0.10%
175
MCDMCDONALDS CORP
199,163$62.2B0.10%
176
CHWYCHEWY INC
1,888,353$61.4B0.10%
177
NVRNVR INC
8,452$61.2B0.10%
178
NTRANATERA INC
430,768$60.9B0.10%
179
ACADACADIA PHARMACEUTICALS INC
3,663,145$60.8B0.10%
180
DYDYCOM INDS INC
399,226$60.8B0.10%
181
SNAPSNAP INC
6,848,370$59.6B0.10%
182
TMUST-MOBILE US INC
223,647$59.6B0.10%
183
BRBROADRIDGE FINL SOLUTIONS IN
244,720$59.3B0.10%
184
TDYTELEDYNE TECHNOLOGIES INC
118,955$59.2B0.10%
185
TARSTARSUS PHARMACEUTICALS INC
1,125,305$57.8B0.10%
186
LNGCHENIERE ENERGY INC
249,573$57.8B0.10%
187
EATBRINKER INTL INC
384,073$57.2B0.10%
188
BMRNBIOMARIN PHARMACEUTICAL INC
809,122$57.2B0.10%
189
AZNASTRAZENECA PLC
774,673$56.9B0.09%
190
ANFABERCROMBIE & FITCH CO
740,726$56.6B0.09%
191
WIXWIX COM LTD
344,713$56.3B0.09%
192
ENQENTEGRIS INC
631,090$55.2B0.09%
193
DHID R HORTON INC
430,913$54.8B0.09%
194
TMHCTAYLOR MORRISON HOME CORP
912,064$54.8B0.09%
195
AZEKAZEK CO INC
1,116,458$54.6B0.09%
196
DECKDECKERS OUTDOOR CORP
485,067$54.2B0.09%
197
AMEAMETEK INC
313,949$54.0B0.09%
198
ESTCELASTIC N V
604,519$53.9B0.09%
199
ECLECOLAB INC
211,948$53.7B0.09%
200
TRMBTRIMBLE INC
815,909$53.6B0.09%
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