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 |
|---|---|---|---|---|---|
| 301 | LNCLINCOLN NATL CORP IND | 673,095 | $24.2B | 0.04% | |
| 302 | PODDINSULET CORP | 91,836 | $24.1B | 0.04% | |
| 303 | ZZILLOW GROUP INC | 348,629 | $23.9B | 0.04% | |
| 304 | ZTSZOETIS INC | 144,253 | $23.8B | 0.04% | |
| 305 | ULTAULTA BEAUTY INC | 64,675 | $23.7B | 0.04% | |
| 306 | DELLDELL TECHNOLOGIES INC | 259,719 | $23.7B | 0.04% | |
| 307 | PAYXPAYCHEX INC | 153,417 | $23.7B | 0.04% | |
| 308 | JPMJPMORGAN CHASE & CO. | 96,203 | $23.6B | 0.04% | |
| 309 | COTYCOTY INC | 4,300,292 | $23.5B | 0.04% | |
| 310 | GPCGENUINE PARTS CO | 195,582 | $23.3B | 0.04% | |
| 311 | FSLRFIRST SOLAR INC | 184,228 | $23.3B | 0.04% | |
| 312 | MHOM/I HOMES INC | 196,921 | $22.5B | 0.04% | |
| 313 | TSEMTOWER SEMICONDUCTOR LTD | 641,105 | $22.4B | 0.04% | |
| 314 | HUBSHUBSPOT INC | 38,980 | $22.3B | 0.04% | |
| 315 | GLBEGLOBAL E ONLINE LTD | 609,583 | $21.7B | 0.04% | |
| 316 | ENVAENOVA INTL INC | 223,306 | $21.6B | 0.04% | |
| 317 | JEFJEFFERIES FINL GROUP INC | 401,454 | $21.5B | 0.04% | |
| 318 | SSENTINELONE INC | 1,170,411 | $21.3B | 0.04% | |
| 319 | KVUEKENVUE INC | 884,348 | $21.2B | 0.04% | |
| 320 | CFGCITIZENS FINL GROUP INC | 514,491 | $21.1B | 0.04% | |
| 321 | RACEFERRARI N V | 48,843 | $20.9B | 0.03% | |
| 322 | OSKOSHKOSH CORP | 221,493 | $20.8B | 0.03% | |
| 323 | UDMYUDEMY INC | 2,678,641 | $20.8B | 0.03% | |
| 324 | TRGPTARGA RES CORP | 103,443 | $20.7B | 0.03% | |
| 325 | CHRCHURCHILL DOWNS INC | 185,925 | $20.7B | 0.03% | |
| 326 | UHSUNIVERSAL HLTH SVCS INC | 109,859 | $20.6B | 0.03% | |
| 327 | UTHUNITED THERAPEUTICS CORP DEL | 65,405 | $20.2B | 0.03% | |
| 328 | MTBM & T BK CORP | 112,242 | $20.1B | 0.03% | |
| 329 | TWLOTWILIO INC | 201,477 | $19.7B | 0.03% | |
| 330 | AWCAMERICAN WTR WKS CO INC NEW | 133,254 | $19.7B | 0.03% | |
| 331 | DOCUDOCUSIGN INC | 239,613 | $19.5B | 0.03% | |
| 332 | MCHPMICROCHIP TECHNOLOGY INC. | 400,574 | $19.4B | 0.03% | |
| 333 | PRAXPRAXIS PRECISION MEDICINES I | 507,400 | $19.2B | 0.03% | |
| 334 | SYFSYNCHRONY FINANCIAL | 360,720 | $19.1B | 0.03% | |
| 335 | VVISA INC | 54,024 | $18.9B | 0.03% | |
| 336 | PCARPACCAR INC | 192,344 | $18.7B | 0.03% | |
| 337 | KEXKIRBY CORP | 184,348 | $18.6B | 0.03% | |
| 338 | AXGNAXOGEN INC | 1,001,217 | $18.5B | 0.03% | |
| 339 | HALHALLIBURTON CO | 715,212 | $18.1B | 0.03% | |
| 340 | ROCKGIBRALTAR INDS INC | 297,354 | $17.4B | 0.03% | |
| 341 | IEXIDEX CORP | 96,361 | $17.4B | 0.03% | |
| 342 | RDNRADIAN GROUP INC | 526,950 | $17.4B | 0.03% | |
| 343 | FEFIRSTENERGY CORP | 430,104 | $17.4B | 0.03% | |
| 344 | PTCTPTC THERAPEUTICS INC | 337,960 | $17.2B | 0.03% | |
| 345 | RCLROYAL CARIBBEAN GROUP | 83,144 | $17.1B | 0.03% | |
| 346 | COOCOOPER COS INC | 201,989 | $17.0B | 0.03% | |
| 347 | ATMUATMUS FILTRATION TECHNOLOGIE | 463,731 | $17.0B | 0.03% | |
| 348 | MANHMANHATTAN ASSOCIATES INC | 98,359 | $17.0B | 0.03% | |
| 349 | TTDTHE TRADE DESK INC | 310,429 | $17.0B | 0.03% | |
| 350 | ALRMALARM COM HLDGS INC | 303,978 | $16.9B | 0.03% | |
| 351 | CGCARLYLE GROUP INC | 386,195 | $16.8B | 0.03% | |
| 352 | WECWEC ENERGY GROUP INC | 153,847 | $16.8B | 0.03% | |
| 353 | PCRXPACIRA BIOSCIENCES INC | 673,289 | $16.7B | 0.03% | |
| 354 | DXCDXC TECHNOLOGY CO | 970,166 | $16.5B | 0.03% | |
| 355 | MASMASCO CORP | 236,012 | $16.4B | 0.03% | |
| 356 | SMTCSEMTECH CORP | 471,966 | $16.2B | 0.03% | |
| 357 | STNESTONECO LTD | 1,520,192 | $15.9B | 0.03% | |
| 358 | EMREMERSON ELEC CO | 144,385 | $15.8B | 0.03% | |
| 359 | FIVNFIVE9 INC | 581,109 | $15.8B | 0.03% | |
| 360 | ALHCALIGNMENT HEALTHCARE INC | 831,397 | $15.5B | 0.03% | |
| 361 | —AMAZON COM INC | 80,000 | $15.2B | 0.03% | Call |
| 362 | KEYSKEYSIGHT TECHNOLOGIES INC | 101,362 | $15.2B | 0.03% | |
| 363 | TXG10X GENOMICS INC | 1,734,634 | $15.1B | 0.03% | |
| 364 | WATWATERS CORP | 40,726 | $15.0B | 0.03% | |
| 365 | AAOIAPPLIED OPTOELECTRONICS INC | 976,520 | $15.0B | 0.03% | |
| 366 | SANMSANMINA CORPORATION | 196,022 | $14.9B | 0.02% | |
| 367 | GNWGENWORTH FINL INC | 2,078,791 | $14.7B | 0.02% | |
| 368 | CUBICUSTOMERS BANCORP INC | 291,036 | $14.6B | 0.02% | |
| 369 | VCYTVERACYTE INC | 488,061 | $14.5B | 0.02% | |
| 370 | CMSCMS ENERGY CORP | 191,084 | $14.4B | 0.02% | |
| 371 | CALXCALIX INC | 402,248 | $14.3B | 0.02% | |
| 372 | MAMASTERCARD INCORPORATED | 25,994 | $14.2B | 0.02% | |
| 373 | NEMNEWMONT CORP | 292,828 | $14.1B | 0.02% | |
| 374 | CHTRCHARTER COMMUNICATIONS INC N | 38,177 | $14.1B | 0.02% | |
| 375 | SBUXSTARBUCKS CORP | 142,060 | $13.9B | 0.02% | |
| 376 | MMSMAXIMUS INC | 203,561 | $13.9B | 0.02% | |
| 377 | WKWORKIVA INC | 181,898 | $13.8B | 0.02% | |
| 378 | SFSTIFEL FINL CORP | 145,461 | $13.7B | 0.02% | |
| 379 | TSAACI WORLDWIDE INC | 247,918 | $13.6B | 0.02% | |
| 380 | CVCOCAVCO INDS INC DEL | 25,997 | $13.5B | 0.02% | |
| 381 | HTOSJW GROUP | 243,229 | $13.3B | 0.02% | |
| 382 | OKTAOKTA INC | 125,948 | $13.3B | 0.02% | |
| 383 | CHKPCHECK POINT SOFTWARE TECH LT | 57,690 | $13.1B | 0.02% | |
| 384 | THCTENET HEALTHCARE CORP | 96,888 | $13.0B | 0.02% | |
| 385 | AMBAAMBARELLA INC | 258,122 | $13.0B | 0.02% | |
| 386 | OCOWENS CORNING NEW | 89,896 | $12.8B | 0.02% | |
| 387 | HUBBHUBBELL INC | 38,581 | $12.8B | 0.02% | |
| 388 | PTCPTC INC | 81,975 | $12.7B | 0.02% | |
| 389 | FFIVF5 INC | 47,114 | $12.5B | 0.02% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP IN | 148,183 | $12.5B | 0.02% | |
| 391 | HTZHERTZ GLOBAL HLDGS INC | 3,139,016 | $12.4B | 0.02% | |
| 392 | MARMARRIOTT INTL INC NEW | 51,904 | $12.4B | 0.02% | |
| 393 | PCVXVAXCYTE INC | 323,565 | $12.2B | 0.02% | |
| 394 | APGAPI GROUP CORP | 324,686 | $11.6B | 0.02% | |
| 395 | IBMINTERNATIONAL BUSINESS MACHS | 46,539 | $11.6B | 0.02% | |
| 396 | CVXCHEVRON CORP NEW | 68,885 | $11.5B | 0.02% | |
| 397 | ARRYARRAY TECHNOLOGIES INC | 2,319,147 | $11.3B | 0.02% | |
| 398 | BBTBERKSHIRE HILLS BANCORP INC | 429,887 | $11.2B | 0.02% | |
| 399 | BACBANK AMERICA CORP | 268,585 | $11.2B | 0.02% | |
| 400 | TROWPRICE T ROWE GROUP INC | 120,578 | $11.1B | 0.02% |