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 |
|---|---|---|---|---|---|
| 201 | MCYMERCURY GENL CORP NEW | 957,693 | $53.5B | 0.09% | |
| 202 | ACNACCENTURE PLC IRELAND | 171,004 | $53.4B | 0.09% | |
| 203 | WMBWILLIAMS COS INC | 881,321 | $52.7B | 0.09% | |
| 204 | WSTWEST PHARMACEUTICAL SVSC INC | 234,807 | $52.6B | 0.09% | |
| 205 | EXPEEXPEDIA GROUP INC | 306,497 | $51.5B | 0.09% | |
| 206 | HWMHOWMET AEROSPACE INC | 388,615 | $50.4B | 0.08% | |
| 207 | BBWIBATH & BODY WORKS INC | 1,651,109 | $50.1B | 0.08% | |
| 208 | ELVELEVANCE HEALTH INC | 113,810 | $49.5B | 0.08% | |
| 209 | DARDARLING INGREDIENTS INC | 1,576,261 | $49.2B | 0.08% | |
| 210 | TYLTYLER TECHNOLOGIES INC | 83,159 | $48.3B | 0.08% | |
| 211 | ITRIITRON INC | 458,690 | $48.1B | 0.08% | |
| 212 | LULULULULEMON ATHLETICA INC | 168,429 | $47.7B | 0.08% | |
| 213 | IBNICICI BANK LIMITED | 1,508,353 | $47.5B | 0.08% | |
| 214 | JBLJABIL INC | 349,300 | $47.5B | 0.08% | |
| 215 | CPAYCORPAY INC | 135,845 | $47.4B | 0.08% | |
| 216 | EVRGEVERGY INC | 682,480 | $47.1B | 0.08% | |
| 217 | CARRCARRIER GLOBAL CORPORATION | 741,177 | $47.0B | 0.08% | |
| 218 | RGAREINSURANCE GRP OF AMERICA I | 235,219 | $46.3B | 0.08% | |
| 219 | CYBRCYBERARK SOFTWARE LTD | 135,328 | $45.7B | 0.08% | |
| 220 | HIGHARTFORD INSURANCE GROUP INC | 369,484 | $45.7B | 0.08% | |
| 221 | ALSALLSTATE CORP | 220,068 | $45.6B | 0.08% | |
| 222 | SRPTSAREPTA THERAPEUTICS INC | 712,581 | $45.5B | 0.08% | |
| 223 | SPOTSPOTIFY TECHNOLOGY S A | 82,561 | $45.4B | 0.08% | |
| 224 | OTISOTIS WORLDWIDE CORP | 438,896 | $45.3B | 0.08% | |
| 225 | KRKROGER CO | 667,067 | $45.2B | 0.08% | |
| 226 | SNPSSYNOPSYS INC | 103,810 | $44.5B | 0.07% | |
| 227 | DC4DEXCOM INC | 650,679 | $44.4B | 0.07% | |
| 228 | MSIMOTOROLA SOLUTIONS INC | 100,893 | $44.2B | 0.07% | |
| 229 | MRKMERCK & CO INC | 487,044 | $43.7B | 0.07% | |
| 230 | NBIXNEUROCRINE BIOSCIENCES INC | 393,455 | $43.5B | 0.07% | |
| 231 | BACVERIZON COMMUNICATIONS INC | 956,064 | $43.4B | 0.07% | |
| 232 | FISVFISERV INC | 196,248 | $43.3B | 0.07% | |
| 233 | SOLVSOLVENTUM CORP | 566,623 | $43.1B | 0.07% | |
| 234 | CATCATERPILLAR INC | 130,382 | $43.0B | 0.07% | |
| 235 | PRUPRUDENTIAL FINL INC | 383,857 | $42.9B | 0.07% | |
| 236 | SHWSHERWIN WILLIAMS CO | 119,791 | $41.8B | 0.07% | |
| 237 | XYLXYLEM INC | 349,319 | $41.7B | 0.07% | |
| 238 | AJGGALLAGHER ARTHUR J & CO | 118,821 | $41.0B | 0.07% | |
| 239 | TSNTYSON FOODS INC | 638,137 | $40.7B | 0.07% | |
| 240 | GILDGILEAD SCIENCES INC | 361,594 | $40.5B | 0.07% | |
| 241 | MKTXMARKETAXESS HLDGS INC | 186,569 | $40.4B | 0.07% | |
| 242 | IARTINTEGRA LIFESCIENCES HLDGS C | 1,799,944 | $39.6B | 0.07% | |
| 243 | GKDGRAND CANYON ED INC | 227,033 | $39.3B | 0.07% | |
| 244 | —PRUDENTIAL FINL INC | 350,000 | $39.1B | 0.07% | Call |
| 245 | BBIOBRIDGEBIO PHARMA INC | 1,120,933 | $38.8B | 0.06% | |
| 246 | WDAYWORKDAY INC | 164,307 | $38.4B | 0.06% | |
| 247 | CLXCLOROX CO DEL | 256,814 | $37.8B | 0.06% | |
| 248 | RBLXROBLOX CORP | 641,913 | $37.4B | 0.06% | |
| 249 | EPAMEPAM SYS INC | 219,718 | $37.1B | 0.06% | |
| 250 | LADLITHIA MTRS INC | 125,237 | $36.8B | 0.06% | |
| 251 | CRWDCROWDSTRIKE HLDGS INC | 104,222 | $36.7B | 0.06% | |
| 252 | DLTRDOLLAR TREE INC | 486,718 | $36.5B | 0.06% | |
| 253 | AMZNAMAZON COM INC | 190,000 | $36.1B | 0.06% | Put |
| 254 | ONON SEMICONDUCTOR CORP | 888,364 | $36.1B | 0.06% | |
| 255 | ROLROLLINS INC | 662,268 | $35.8B | 0.06% | |
| 256 | TPHTRI POINTE HOMES INC | 1,114,358 | $35.6B | 0.06% | |
| 257 | CDNSCADENCE DESIGN SYSTEM INC | 138,918 | $35.3B | 0.06% | |
| 258 | DVDOUBLEVERIFY HLDGS INC | 2,572,723 | $34.4B | 0.06% | |
| 259 | OKEONEOK INC NEW | 342,793 | $34.0B | 0.06% | |
| 260 | AIGAMERICAN INTL GROUP INC | 387,149 | $33.7B | 0.06% | |
| 261 | JLLJONES LANG LASALLE INC | 135,361 | $33.6B | 0.06% | |
| 262 | ETNEATON CORP PLC | 123,396 | $33.5B | 0.06% | |
| 263 | CVXCHEVRON CORP NEW | 200,000 | $33.5B | 0.06% | Put |
| 264 | KKRKKR & CO INC | 288,257 | $33.3B | 0.06% | |
| 265 | LNTHLANTHEUS HLDGS INC | 336,237 | $32.8B | 0.05% | |
| 266 | AEPAMERICAN ELEC PWR CO INC | 297,222 | $32.5B | 0.05% | |
| 267 | CAGCONAGRA BRANDS INC | 1,216,421 | $32.4B | 0.05% | |
| 268 | WYNNWYNN RESORTS LTD | 386,721 | $32.3B | 0.05% | |
| 269 | MSGEMADISON SQUARE GARDEN ENTMT | 982,405 | $32.2B | 0.05% | |
| 270 | FDXFEDEX CORP | 131,327 | $32.0B | 0.05% | |
| 271 | ORCLORACLE CORP | 225,316 | $31.5B | 0.05% | |
| 272 | FANGDIAMONDBACK ENERGY INC | 196,438 | $31.4B | 0.05% | |
| 273 | UPSUNITED PARCEL SERVICE INC | 285,120 | $31.4B | 0.05% | |
| 274 | CNKCINEMARK HLDGS INC | 1,251,219 | $31.1B | 0.05% | |
| 275 | HBANHUNTINGTON BANCSHARES INC | 2,069,450 | $31.1B | 0.05% | |
| 276 | SLNOSOLENO THERAPEUTICS INC | 434,514 | $31.0B | 0.05% | |
| 277 | EOGEOG RES INC | 236,781 | $30.4B | 0.05% | |
| 278 | DTDYNATRACE INC | 642,088 | $30.3B | 0.05% | |
| 279 | QRVOQORVO INC | 417,725 | $30.2B | 0.05% | |
| 280 | CMECME GROUP INC | 113,836 | $30.2B | 0.05% | |
| 281 | TEAMATLASSIAN CORPORATION | 142,092 | $30.2B | 0.05% | |
| 282 | PINSPINTEREST INC | 972,372 | $30.1B | 0.05% | |
| 283 | XPXP INC | 2,148,357 | $29.5B | 0.05% | |
| 284 | URIUNITED RENTALS INC | 46,501 | $29.1B | 0.05% | |
| 285 | BPBP PLC | 856,967 | $29.0B | 0.05% | |
| 286 | AWMSKYWORKS SOLUTIONS INC | 447,727 | $28.9B | 0.05% | |
| 287 | ARWARROW ELECTRS INC | 278,690 | $28.9B | 0.05% | |
| 288 | USFDUS FOODS HLDG CORP | 441,218 | $28.9B | 0.05% | |
| 289 | MTZMASTEC INC | 245,231 | $28.6B | 0.05% | |
| 290 | CLHCLEAN HARBORS INC | 143,977 | $28.4B | 0.05% | |
| 291 | HOLXHOLOGIC INC | 457,540 | $28.3B | 0.05% | |
| 292 | EX9EXELIXIS INC | 732,499 | $27.0B | 0.05% | |
| 293 | NINISOURCE INC | 662,504 | $26.6B | 0.04% | |
| 294 | MOALTRIA GROUP INC | 435,182 | $26.1B | 0.04% | |
| 295 | HURNHURON CONSULTING GROUP INC | 177,449 | $25.5B | 0.04% | |
| 296 | SNDXSYNDAX PHARMACEUTICALS INC | 2,039,987 | $25.1B | 0.04% | |
| 297 | TDCTERADATA CORP DEL | 1,093,028 | $24.6B | 0.04% | |
| 298 | SPXCSPX TECHNOLOGIES INC | 189,919 | $24.5B | 0.04% | |
| 299 | WBDWARNER BROS DISCOVERY INC | 2,271,894 | $24.4B | 0.04% | |
| 300 | NSZNETSCOUT SYS INC | 1,152,379 | $24.2B | 0.04% |