Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4B
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
DTDYNATRACE INC | $52.4M |
PNRPENTAIR PLC | $52.3M |
CITHE CIGNA GROUP | $52.2M |
LOWLOWES COS INC | $52.2M |
XYZBLOCK INC | $52.1M |
DOVDOVER CORP | $51.5M |
CMECME GROUP INC | $50.4M |
CALXCALIX INC | $50.4M |
A4SAMERIPRISE FINL INC | $50.3M |
RBRKRUBRIK INC. | $50.3M |
ESTCELASTIC N V | $50.2M |
BBARRICK MNG CORP | $50.1M |
DHID R HORTON INC | $50.1M |
MFCMANULIFE FINL CORP | $49.9M |
PKGPACKAGING CORP AMER | $49.4M |
ALLYALLY FINL INC | $48.4M |
CPAYCORPAY INC | $48.4M |
MTZMASTEC INC | $47.9M |
EPAMEPAM SYS INC | $47.1M |
CFGCITIZENS FINL GROUP INC | $46.6M |
AIGAMERICAN INTL GROUP INC | $46.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $46.5M |
CVNACARVANA CO | $46.1M |
WFCWELLS FARGO CO NEW | $46.1M |
PHMPULTE GROUP INC | $45.9M |
NKENIKE INC | $45.9M |
LNGCHENIERE ENERGY INC | $45.9M |
ENPHENPHASE ENERGY INC | $45.7M |
VRSNVERISIGN INC | $45.5M |
BROSDUTCH BROS INC | $44.4M |
AAALCOA CORP | $44.2M |
SOLVSOLVENTUM CORP | $43.9M |
UHSUNIVERSAL HLTH SVCS INC | $43.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $43.7M |
SNOWSNOWFLAKE INC | $43.6M |
NMIHNMI HLDGS INC | $43.5M |
DDDUPONT DE NEMOURS INC | $43.3M |
DARDARLING INGREDIENTS INC | $43.0M |
EMEEMCOR GROUP INC | $42.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $42.3M |
DYDYCOM INDS INC | $42.1M |
TWLOTWILIO INC | $41.2M |
SCHWSCHWAB CHARLES CORP | $40.9M |
TARSTARSUS PHARMACEUTICALS INC | $40.4M |
DOCUDOCUSIGN INC | $40.0M |
CUCAAVIS BUDGET GROUP | $39.9M |
QTWOQ2 HLDGS INC | $39.9M |
BKNGBOOKING HOLDINGS INC | $39.9M |
PAYXPAYCHEX INC | $39.5M |
ROSTROSS STORES INC | $38.9M |
MKTXMARKETAXESS HLDGS INC | $38.8M |
DVDOUBLEVERIFY HLDGS INC | $38.5M |
CELHCELSIUS HLDGS INC | $38.5M |
ETNEATON CORP PLC | $38.3M |
4I1PHILIP MORRIS INTL INC | $38.2M |
NTRANATERA INC | $38.0M |
PANWPALO ALTO NETWORKS INC | $37.8M |
NWSANEWS CORP NEW | $37.8M |
AMEAMETEK INC | $37.5M |
IBNICICI BANK LIMITED | $37.4M |
TMHCTAYLOR MORRISON HOME CORP | $37.3M |
ILMNILLUMINA INC | $37.1M |
ACADACADIA PHARMACEUTICALS INC | $36.9M |
EOGEOG RES INC | $36.5M |
TSNTYSON FOODS INC | $35.6M |
VTRSVIATRIS INC | $35.5M |
ELLAUDER ESTEE COS INC | $35.2M |
TPHTRI POINTE HOMES INC | $34.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.5M |
IQVIQVIA HLDGS INC | $33.8M |
EAELECTRONIC ARTS INC | $33.7M |
IDXXIDEXX LABS INC | $33.6M |
LADLITHIA MTRS INC | $33.6M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.6M |
MSGEMADISON SQUARE GARDEN ENTMT | $33.4M |
EATBRINKER INTL INC | $33.2M |
MORNMORNINGSTAR INC | $33.1M |
FIXCOMFORT SYS USA INC | $32.9M |
HLIHOULIHAN LOKEY INC | $32.9M |
BEKEKE HLDGS INC | $32.8M |
ITRIITRON INC | $32.8M |
EMREMERSON ELEC CO | $32.7M |
WIXWIX COM LTD | $32.5M |
CHWYCHEWY INC | $32.5M |
BCRXBIOCRYST PHARMACEUTICALS INC | $32.4M |
PEOEXELON CORP | $32.1M |
CCKCROWN HLDGS INC | $31.7M |
GWREGUIDEWIRE SOFTWARE INC | $31.5M |
LHLABCORP HOLDINGS INC | $31.5M |
ODFLOLD DOMINION FREIGHT LINE IN | $31.4M |
STNESTONECO LTD | $30.9M |
ALKALASKA AIR GROUP INC | $30.9M |
PTCTPTC THERAPEUTICS INC | $30.8M |
ROKUROKU INC | $30.5M |
PSXPHILLIPS 66 | $30.3M |
LILI AUTO INC | $30.1M |
RGAREINSURANCE GRP OF AMERICA I | $30.1M |
FICOFAIR ISAAC CORP | $30.0M |
FASTFASTENAL CO | $29.9M |
ZMZOOM COMMUNICATIONS INC | $29.8M |