Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1T
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 672,104 | $135.0B | 0.18% | |
| 102 | SLBSCHLUMBERGER LTD | 3,876,526 | $133.2B | 0.18% | |
| 103 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 515,175 | $133.1B | 0.18% | |
| 104 | MCHPMICROCHIP TECHNOLOGY INC. | 2,034,797 | $130.7B | 0.18% | |
| 105 | EWEDWARDS LIFESCIENCES CORP | 1,637,428 | $127.3B | 0.17% | |
| 106 | CMGCHIPOTLE MEXICAN GRILL INC | 3,212,980 | $125.9B | 0.17% | |
| 107 | GMGENERAL MTRS CO | 2,045,609 | $124.7B | 0.17% | |
| 108 | CPRTCOPART INC | 2,765,619 | $124.4B | 0.17% | |
| 109 | PYPLPAYPAL HLDGS INC | 1,822,880 | $122.2B | 0.17% | |
| 110 | NRANRG ENERGY INC | 748,942 | $121.3B | 0.17% | |
| 111 | GPCGENUINE PARTS CO | 868,213 | $120.3B | 0.16% | |
| 112 | EAELECTRONIC ARTS INC | 596,113 | $120.2B | 0.16% | |
| 113 | SNPSSYNOPSYS INC | 241,906 | $119.4B | 0.16% | |
| 114 | KVUEKENVUE INC | 7,166,257 | $116.3B | 0.16% | |
| 115 | ORCLORACLE CORP | 411,610 | $115.8B | 0.16% | |
| 116 | METMETLIFE INC | 1,370,000 | $112.8B | 0.15% | Call |
| 117 | AJGGALLAGHER ARTHUR J & CO | 361,006 | $111.8B | 0.15% | |
| 118 | LBRDKLIBERTY BROADBAND CORP | 1,758,828 | $111.8B | 0.15% | |
| 119 | KKRKKR & CO INC | 854,862 | $111.1B | 0.15% | |
| 120 | EQTEQT CORP | 2,030,988 | $110.5B | 0.15% | |
| 121 | ABGCENCORA INC | 353,021 | $110.3B | 0.15% | |
| 122 | LRCXLAM RESEARCH CORP | 821,003 | $109.9B | 0.15% | |
| 123 | DOVDOVER CORP | 656,349 | $109.5B | 0.15% | |
| 124 | PHPARKER-HANNIFIN CORP | 140,634 | $106.6B | 0.15% | |
| 125 | PAYXPAYCHEX INC | 838,679 | $106.3B | 0.15% | |
| 126 | AIGAMERICAN INTL GROUP INC | 1,350,000 | $106.0B | 0.14% | Put |
| 127 | SCHWSCHWAB CHARLES CORP | 1,105,000 | $105.5B | 0.14% | Put |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 214,812 | $105.3B | 0.14% | |
| 129 | TLNTALEN ENERGY CORP | 246,347 | $104.8B | 0.14% | |
| 130 | CLCOLGATE PALMOLIVE CO | 1,309,652 | $104.7B | 0.14% | |
| 131 | ETSYETSY INC | 1,552,308 | $103.1B | 0.14% | |
| 132 | WMBWILLIAMS COS INC | 1,624,886 | $102.9B | 0.14% | |
| 133 | DUKDUKE ENERGY CORP NEW | 826,296 | $102.3B | 0.14% | |
| 134 | ZTSZOETIS INC | 696,187 | $101.9B | 0.14% | |
| 135 | ORLYOREILLY AUTOMOTIVE INC | 942,447 | $101.6B | 0.14% | |
| 136 | EVRGEVERGY INC | 1,329,424 | $101.1B | 0.14% | |
| 137 | JPMJPMORGAN CHASE & CO. | 317,000 | $100.0B | 0.14% | Call |
| 138 | SJMSMUCKER J M CO | 919,139 | $99.8B | 0.14% | |
| 139 | CCLCARNIVAL CORP | 3,423,087 | $99.0B | 0.14% | |
| 140 | MNDYMONDAY COM LTD | 490,527 | $95.0B | 0.13% | |
| 141 | AXONAXON ENTERPRISE INC | 131,862 | $94.6B | 0.13% | |
| 142 | TRVTRAVELERS COMPANIES INC | 338,150 | $94.4B | 0.13% | |
| 143 | DASHDOORDASH INC | 346,331 | $94.2B | 0.13% | |
| 144 | UALUNITED AIRLS HLDGS INC | 963,018 | $92.9B | 0.13% | |
| 145 | EXEEXPAND ENERGY CORPORATION | 872,835 | $92.7B | 0.13% | |
| 146 | AONAON PLC | 258,654 | $92.2B | 0.13% | |
| 147 | AXPAMERICAN EXPRESS CO | 277,209 | $92.1B | 0.13% | |
| 148 | CITHE CIGNA GROUP | 314,330 | $90.6B | 0.12% | |
| 149 | VSTVISTRA CORP | 461,402 | $90.4B | 0.12% | |
| 150 | IBKRINTERACTIVE BROKERS GROUP IN | 1,279,254 | $88.0B | 0.12% | |
| 151 | VRSKVERISK ANALYTICS INC | 347,818 | $87.5B | 0.12% | |
| 152 | DDOGDATADOG INC | 613,274 | $87.3B | 0.12% | |
| 153 | HPEHEWLETT PACKARD ENTERPRISE C | 3,527,466 | $86.6B | 0.12% | |
| 154 | MLB1MERCADOLIBRE INC | 36,912 | $86.3B | 0.12% | |
| 155 | ZMZOOM COMMUNICATIONS INC | 1,025,274 | $84.6B | 0.12% | |
| 156 | MCDMCDONALDS CORP | 271,220 | $82.4B | 0.11% | |
| 157 | ROKROCKWELL AUTOMATION INC | 235,307 | $82.2B | 0.11% | |
| 158 | STESTERIS PLC | 330,907 | $81.9B | 0.11% | |
| 159 | MCOMOODYS CORP | 170,603 | $81.3B | 0.11% | |
| 160 | NINISOURCE INC | 1,864,138 | $80.7B | 0.11% | |
| 161 | HOODROBINHOOD MKTS INC | 560,986 | $80.3B | 0.11% | |
| 162 | VRSNVERISIGN INC | 287,234 | $80.3B | 0.11% | |
| 163 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,189,650 | $79.8B | 0.11% | |
| 164 | GRABGRAB HOLDINGS LIMITED | 12,714,875 | $76.5B | 0.10% | |
| 165 | PRUPRUDENTIAL FINL INC | 731,177 | $75.9B | 0.10% | |
| 166 | TENBTENABLE HLDGS INC | 2,549,322 | $74.3B | 0.10% | |
| 167 | TARSTARSUS PHARMACEUTICALS INC | 1,247,954 | $74.2B | 0.10% | |
| 168 | THCTENET HEALTHCARE CORP | 363,754 | $73.9B | 0.10% | |
| 169 | INTUINTUIT | 106,038 | $72.4B | 0.10% | |
| 170 | ACNACCENTURE PLC IRELAND | 287,348 | $70.9B | 0.10% | |
| 171 | MOALTRIA GROUP INC | 1,071,952 | $70.8B | 0.10% | |
| 172 | TEAMATLASSIAN CORPORATION | 441,128 | $70.4B | 0.10% | |
| 173 | VISNCOMMSCOPE HLDG CO INC | 4,536,131 | $70.2B | 0.10% | |
| 174 | CPNGCOUPANG INC | 2,170,352 | $69.9B | 0.10% | |
| 175 | OCOWENS CORNING NEW | 489,099 | $69.2B | 0.09% | |
| 176 | PRMBPRIMO BRANDS CORPORATION | 3,125,654 | $69.1B | 0.09% | |
| 177 | ROSTROSS STORES INC | 450,373 | $68.6B | 0.09% | |
| 178 | SOLVSOLVENTUM CORP | 928,830 | $67.8B | 0.09% | |
| 179 | —PRUDENTIAL FINL INC | 650,000 | $67.4B | 0.09% | Put |
| 180 | KEYSKEYSIGHT TECHNOLOGIES INC | 379,873 | $66.4B | 0.09% | |
| 181 | LNTHLANTHEUS HLDGS INC | 1,280,054 | $65.7B | 0.09% | |
| 182 | A4SAMERIPRISE FINL INC | 131,903 | $64.8B | 0.09% | |
| 183 | NEMNEWMONT CORP | 761,115 | $64.2B | 0.09% | |
| 184 | AMGNAMGEN INC | 222,303 | $62.7B | 0.09% | |
| 185 | RBRKRUBRIK INC. | 759,263 | $62.4B | 0.09% | |
| 186 | COSTCOSTCO WHSL CORP NEW | 67,431 | $62.4B | 0.09% | |
| 187 | KRKROGER CO | 922,482 | $62.2B | 0.09% | |
| 188 | CUCAAVIS BUDGET GROUP | 384,401 | $61.7B | 0.08% | |
| 189 | QRVOQORVO INC | 676,970 | $61.7B | 0.08% | |
| 190 | TFCTRUIST FINL CORP | 1,336,496 | $61.1B | 0.08% | |
| 191 | XYLXYLEM INC | 414,119 | $61.1B | 0.08% | |
| 192 | NVRNVR INC | 7,487 | $60.2B | 0.08% | |
| 193 | AIGAMERICAN INTL GROUP INC | 765,163 | $60.1B | 0.08% | |
| 194 | SPOTSPOTIFY TECHNOLOGY S A | 85,774 | $59.9B | 0.08% | |
| 195 | ONON SEMICONDUCTOR CORP | 1,207,769 | $59.6B | 0.08% | |
| 196 | ZSZSCALER INC | 196,953 | $59.0B | 0.08% | |
| 197 | SFMSPROUTS FMRS MKT INC | 533,317 | $58.0B | 0.08% | |
| 198 | CVECENOVUS ENERGY INC | 3,409,545 | $57.9B | 0.08% | |
| 199 | PG4PRINCIPAL FINANCIAL GROUP IN | 697,735 | $57.8B | 0.08% | |
| 200 | —AMAZON COM INC | 260,000 | $57.1B | 0.08% | Call |