Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4T
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 1,039,163 | $138.2B | 0.21% | |
| 102 | MSCIMSCI INC | 227,226 | $131.1B | 0.19% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 1,244,640 | $129.1B | 0.19% | |
| 104 | ZSZSCALER INC | 410,387 | $128.8B | 0.19% | |
| 105 | WDAYWORKDAY INC | 534,903 | $128.4B | 0.19% | |
| 106 | HLTHILTON WORLDWIDE HLDGS INC | 480,063 | $127.9B | 0.19% | |
| 107 | SFMSPROUTS FMRS MKT INC | 775,860 | $127.7B | 0.19% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,619,269 | $126.4B | 0.19% | |
| 109 | NSCNORFOLK SOUTHN CORP | 493,378 | $126.3B | 0.19% | |
| 110 | —AMAZON COM INC | 555,000 | $123.9B | 0.18% | Call |
| 111 | TTTRANE TECHNOLOGIES PLC | 282,303 | $123.5B | 0.18% | |
| 112 | JPMJPMORGAN CHASE & CO. | 430,000 | $123.5B | 0.18% | Call |
| 113 | GRABGRAB HOLDINGS LIMITED | 24,402,841 | $122.7B | 0.18% | |
| 114 | PFEPFIZER INC | 4,966,572 | $120.4B | 0.18% | |
| 115 | ABNBAIRBNB INC | 902,596 | $119.4B | 0.18% | |
| 116 | CVSCVS HEALTH CORP | 1,723,947 | $118.9B | 0.18% | |
| 117 | AJGGALLAGHER ARTHUR J & CO | 368,437 | $117.9B | 0.18% | |
| 118 | AAPLAPPLE INC | 580,000 | $116.6B | 0.17% | Call |
| 119 | ADIANALOG DEVICES INC | 484,949 | $115.4B | 0.17% | |
| 120 | NUNU HLDGS LTD | 8,391,972 | $115.1B | 0.17% | |
| 121 | CDWCDW CORP | 642,152 | $114.7B | 0.17% | |
| 122 | AERAERCAP HOLDINGS NV | 970,973 | $113.6B | 0.17% | |
| 123 | GPCGENUINE PARTS CO | 933,418 | $113.2B | 0.17% | |
| 124 | CPRTCOPART INC | 2,303,552 | $113.0B | 0.17% | |
| 125 | AIGAMERICAN INTL GROUP INC | 1,320,000 | $111.7B | 0.17% | Put |
| 126 | CPNGCOUPANG INC | 3,724,995 | $111.6B | 0.17% | |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 217,610 | $110.8B | 0.16% | |
| 128 | TJXTJX COS INC NEW | 897,105 | $110.8B | 0.16% | |
| 129 | SOSOUTHERN CO | 1,200,624 | $110.3B | 0.16% | |
| 130 | TENBTENABLE HLDGS INC | 3,239,624 | $109.4B | 0.16% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 242,754 | $108.1B | 0.16% | |
| 132 | GDDYGODADDY INC | 598,123 | $107.7B | 0.16% | |
| 133 | BROBROWN & BROWN INC | 952,423 | $105.6B | 0.16% | |
| 134 | DC4DEXCOM INC | 1,208,255 | $105.5B | 0.16% | |
| 135 | LRCXLAM RESEARCH CORP | 1,075,091 | $104.6B | 0.16% | |
| 136 | AXONAXON ENTERPRISE INC | 124,850 | $103.4B | 0.15% | |
| 137 | TERTERADYNE INC | 1,117,269 | $100.5B | 0.15% | |
| 138 | ECLECOLAB INC | 372,715 | $100.4B | 0.15% | |
| 139 | RHCRH PLC | 1,088,050 | $99.9B | 0.15% | |
| 140 | CNCCENTENE CORP DEL | 1,836,427 | $99.7B | 0.15% | |
| 141 | SCHWSCHWAB CHARLES CORP | 1,105,000 | $99.4B | 0.15% | Put |
| 142 | EDCONSOLIDATED EDISON INC | 981,465 | $98.5B | 0.15% | |
| 143 | OKEONEOK INC NEW | 1,204,508 | $98.3B | 0.15% | |
| 144 | AZOAUTOZONE INC | 26,190 | $97.2B | 0.14% | |
| 145 | CITCINTAS CORP | 434,573 | $96.9B | 0.14% | |
| 146 | HOODROBINHOOD MKTS INC | 979,753 | $91.7B | 0.14% | |
| 147 | TLNTALEN ENERGY CORP | 313,783 | $91.2B | 0.14% | |
| 148 | 07WAMR COOPER GROUP INC | 606,758 | $90.5B | 0.13% | |
| 149 | PRUPRUDENTIAL FINL INC | 838,387 | $90.1B | 0.13% | |
| 150 | SBUXSTARBUCKS CORP | 982,883 | $90.1B | 0.13% | |
| 151 | CRLCHARLES RIV LABS INTL INC | 581,505 | $88.2B | 0.13% | |
| 152 | DDOGDATADOG INC | 650,112 | $87.3B | 0.13% | |
| 153 | HWMHOWMET AEROSPACE INC | 465,593 | $86.7B | 0.13% | |
| 154 | —PRUDENTIAL FINL INC | 800,000 | $85.7B | 0.13% | Put |
| 155 | PNWPINNACLE WEST CAP CORP | 941,698 | $84.3B | 0.13% | |
| 156 | AZNASTRAZENECA PLC | 1,167,516 | $81.6B | 0.12% | |
| 157 | TDYTELEDYNE TECHNOLOGIES INC | 157,495 | $80.7B | 0.12% | |
| 158 | IBMINTERNATIONAL BUSINESS MACHS | 271,545 | $80.0B | 0.12% | |
| 159 | MOALTRIA GROUP INC | 1,358,342 | $79.6B | 0.12% | |
| 160 | CCLCARNIVAL CORP | 2,796,958 | $78.7B | 0.12% | |
| 161 | CNKCINEMARK HLDGS INC | 2,589,372 | $78.1B | 0.12% | |
| 162 | TEAMATLASSIAN CORPORATION | 384,328 | $78.1B | 0.12% | |
| 163 | CVXCHEVRON CORP NEW | 542,775 | $77.7B | 0.12% | |
| 164 | IPGINTERPUBLIC GROUP COS INC | 3,119,249 | $76.4B | 0.11% | |
| 165 | DLTRDOLLAR TREE INC | 765,376 | $75.8B | 0.11% | |
| 166 | YUMYUM BRANDS INC | 502,267 | $74.4B | 0.11% | |
| 167 | INTUINTUIT | 92,164 | $72.6B | 0.11% | |
| 168 | KOCOCA COLA CO | 1,012,081 | $71.6B | 0.11% | |
| 169 | OTISOTIS WORLDWIDE CORP | 713,614 | $70.7B | 0.10% | |
| 170 | VRSKVERISK ANALYTICS INC | 226,371 | $70.5B | 0.10% | |
| 171 | PPGPPG INDS INC | 613,412 | $69.8B | 0.10% | |
| 172 | BZKANZHUN LIMITED | 3,880,549 | $69.2B | 0.10% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 415,782 | $68.1B | 0.10% | |
| 174 | XELXCEL ENERGY INC | 998,507 | $68.0B | 0.10% | |
| 175 | ROKROCKWELL AUTOMATION INC | 202,788 | $67.4B | 0.10% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 211,646 | $65.3B | 0.10% | |
| 177 | FOXFOX CORP | 1,263,429 | $65.2B | 0.10% | |
| 178 | NINISOURCE INC | 1,609,374 | $64.9B | 0.10% | |
| 179 | QRVOQORVO INC | 763,654 | $64.8B | 0.10% | |
| 180 | WABWABTEC | 308,935 | $64.7B | 0.10% | |
| 181 | METMETLIFE INC | 800,000 | $64.3B | 0.10% | Call |
| 182 | CIENCIENA CORP | 787,266 | $64.0B | 0.10% | |
| 183 | MCOMOODYS CORP | 126,726 | $63.6B | 0.09% | |
| 184 | CYBRCYBERARK SOFTWARE LTD | 155,435 | $63.2B | 0.09% | |
| 185 | EXEEXPAND ENERGY CORPORATION | 537,978 | $62.9B | 0.09% | |
| 186 | GLWCORNING INC | 1,188,220 | $62.5B | 0.09% | |
| 187 | MNDYMONDAY COM LTD | 197,714 | $62.2B | 0.09% | |
| 188 | AONAON PLC | 173,607 | $61.9B | 0.09% | |
| 189 | UNHUNITEDHEALTH GROUP INC | 198,339 | $61.9B | 0.09% | |
| 190 | ARGXARGENX SE | 112,057 | $61.8B | 0.09% | |
| 191 | PFGCPERFORMANCE FOOD GROUP CO | 692,582 | $60.6B | 0.09% | |
| 192 | HALHALLIBURTON CO | 2,807,084 | $57.2B | 0.08% | |
| 193 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,039,484 | $57.1B | 0.08% | |
| 194 | BLKBLACKROCK INC | 54,171 | $56.8B | 0.08% | |
| 195 | ETSYETSY INC | 1,127,847 | $56.6B | 0.08% | |
| 196 | RMBS*RAMBUS INC DEL | 881,562 | $56.4B | 0.08% | |
| 197 | ITGARTNER INC | 138,268 | $55.9B | 0.08% | |
| 198 | MSFTMICROSOFT CORP | 110,000 | $54.6B | 0.08% | Call |
| 199 | JLLJONES LANG LASALLE INC | 209,936 | $53.7B | 0.08% | |
| 200 | —PRUDENTIAL FINL INC | 500,000 | $53.6B | 0.08% | Call |