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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 17,912,194 | $4.0T | 6.64% | |
| 2 | NVDANVIDIA CORPORATION | 35,652,571 | $3.9T | 6.45% | |
| 3 | MSFTMICROSOFT CORP | 8,651,554 | $3.2T | 5.42% | |
| 4 | AMZNAMAZON COM INC | 16,157,362 | $3.1T | 5.13% | |
| 5 | TSLATESLA INC | 8,464,765 | $2.2T | 3.66% | |
| 6 | GOOGLALPHABET INC | 10,302,644 | $1.6T | 2.66% | |
| 7 | METAMETA PLATFORMS INC | 2,537,631 | $1.5T | 2.44% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 1,203,857 | $1.1T | 1.90% | |
| 9 | AMDADVANCED MICRO DEVICES INC | 8,614,342 | $885.0B | 1.48% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,494,973 | $796.2B | 1.33% | |
| 11 | BACBANK AMERICA CORP | 17,880,000 | $746.1B | 1.24% | Put |
| 12 | GOOGALPHABET INC | 4,645,437 | $725.8B | 1.21% | |
| 13 | ISRGINTUITIVE SURGICAL INC | 1,264,956 | $626.5B | 1.05% | |
| 14 | AAPLAPPLE INC | 2,720,000 | $604.2B | 1.01% | Put |
| 15 | —JPMORGAN CHASE & CO. | 2,435,000 | $597.3B | 1.00% | Put |
| 16 | LLYELI LILLY & CO | 716,021 | $591.4B | 0.99% | |
| 17 | PDDPDD HOLDINGS INC | 4,821,146 | $570.6B | 0.95% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 1,078,472 | $564.8B | 0.94% | |
| 19 | MLB1MERCADOLIBRE INC | 274,960 | $536.4B | 0.89% | |
| 20 | PEPPEPSICO INC | 3,514,965 | $527.0B | 0.88% | |
| 21 | PGPROCTER AND GAMBLE CO | 2,663,246 | $453.9B | 0.76% | |
| 22 | NFLXNETFLIX INC | 481,831 | $449.3B | 0.75% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 303,484 | $434.8B | 0.73% | |
| 24 | TJXTJX COS INC NEW | 3,282,351 | $399.8B | 0.67% | |
| 25 | BLKBLACKROCK INC | 409,042 | $387.2B | 0.65% | |
| 26 | XOMEXXON MOBIL CORP | 3,217,616 | $382.7B | 0.64% | |
| 27 | CCITIGROUP INC | 4,840,000 | $343.6B | 0.57% | Put |
| 28 | BACBANK AMERICA CORP | 7,830,000 | $326.7B | 0.55% | Call |
| 29 | KOCOCA COLA CO | 4,489,635 | $321.5B | 0.54% | |
| 30 | REGNREGENERON PHARMACEUTICALS | 481,389 | $305.3B | 0.51% | |
| 31 | EWEDWARDS LIFESCIENCES CORP | 4,107,657 | $297.7B | 0.50% | |
| 32 | METMETLIFE INC | 3,670,000 | $294.7B | 0.49% | Put |
| 33 | ADBEADOBE INC | 761,874 | $292.2B | 0.49% | |
| 34 | TXNTEXAS INSTRS INC | 1,612,120 | $289.7B | 0.48% | |
| 35 | INTCINTEL CORP | 12,181,460 | $276.6B | 0.46% | |
| 36 | LBRDKLIBERTY BROADBAND CORP | 3,234,655 | $275.1B | 0.46% | |
| 37 | AMATAPPLIED MATLS INC | 1,849,953 | $268.5B | 0.45% | |
| 38 | JNJJOHNSON & JOHNSON | 1,601,872 | $265.7B | 0.44% | |
| 39 | PFEPFIZER INC | 10,046,340 | $254.6B | 0.42% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 2,485,696 | $250.8B | 0.42% | |
| 41 | SPGIS&P GLOBAL INC | 492,055 | $250.0B | 0.42% | |
| 42 | ABTABBOTT LABS | 1,875,990 | $248.9B | 0.42% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 1,566,677 | $248.7B | 0.41% | |
| 44 | LINLINDE PLC | 533,298 | $248.3B | 0.41% | |
| 45 | GDDYGODADDY INC | 1,347,434 | $242.7B | 0.40% | |
| 46 | CVSCVS HEALTH CORP | 3,523,824 | $238.7B | 0.40% | |
| 47 | SCHWSCHWAB CHARLES CORP | 2,951,680 | $231.1B | 0.39% | |
| 48 | PYPLPAYPAL HLDGS INC | 3,497,415 | $228.2B | 0.38% | |
| 49 | SFMSPROUTS FMRS MKT INC | 1,476,351 | $225.4B | 0.38% | |
| 50 | CNCCENTENE CORP DEL | 3,608,213 | $219.1B | 0.37% | |
| 51 | PHPARKER-HANNIFIN CORP | 356,638 | $216.8B | 0.36% | |
| 52 | NOWSERVICENOW INC | 270,973 | $215.7B | 0.36% | |
| 53 | QCOMQUALCOMM INC | 1,385,326 | $212.8B | 0.35% | |
| 54 | INTUINTUIT | 338,975 | $208.1B | 0.35% | |
| 55 | CMGCHIPOTLE MEXICAN GRILL INC | 3,965,649 | $199.1B | 0.33% | |
| 56 | AONAON PLC | 493,694 | $197.0B | 0.33% | |
| 57 | UBERUBER TECHNOLOGIES INC | 2,699,622 | $196.7B | 0.33% | |
| 58 | AAPLAPPLE INC | 865,000 | $192.1B | 0.32% | Call |
| 59 | AVGOBROADCOM INC | 1,123,722 | $188.1B | 0.31% | |
| 60 | ABNBAIRBNB INC | 1,506,704 | $180.0B | 0.30% | |
| 61 | MNSTMONSTER BEVERAGE CORP NEW | 3,063,351 | $179.3B | 0.30% | |
| 62 | EAELECTRONIC ARTS INC | 1,238,496 | $179.0B | 0.30% | |
| 63 | RTXRTX CORPORATION | 1,321,090 | $175.0B | 0.29% | |
| 64 | LOWLOWES COS INC | 739,727 | $172.5B | 0.29% | |
| 65 | GRABGRAB HOLDINGS LIMITED | 35,829,032 | $162.3B | 0.27% | |
| 66 | CPRTCOPART INC | 2,861,794 | $161.9B | 0.27% | |
| 67 | PCORPROCORE TECHNOLOGIES INC | 2,422,323 | $159.9B | 0.27% | |
| 68 | MCKMCKESSON CORP | 236,832 | $159.4B | 0.27% | |
| 69 | KMIKINDER MORGAN INC DEL | 5,468,235 | $156.0B | 0.26% | |
| 70 | DDOGDATADOG INC | 1,569,341 | $155.7B | 0.26% | |
| 71 | UNPUNION PAC CORP | 647,425 | $152.9B | 0.26% | |
| 72 | MRVLMARVELL TECHNOLOGY INC | 2,460,851 | $151.5B | 0.25% | |
| 73 | ARANTERO RESOURCES CORP | 3,743,957 | $151.4B | 0.25% | |
| 74 | DDDUPONT DE NEMOURS INC | 1,980,833 | $147.9B | 0.25% | |
| 75 | DISDISNEY WALT CO | 1,491,406 | $147.2B | 0.25% | |
| 76 | CITCINTAS CORP | 703,056 | $144.5B | 0.24% | |
| 77 | CBRECBRE GROUP INC | 1,090,631 | $142.6B | 0.24% | |
| 78 | PNCPNC FINL SVCS GROUP INC | 811,372 | $142.6B | 0.24% | |
| 79 | ANETARISTA NETWORKS INC | 1,800,255 | $139.5B | 0.23% | |
| 80 | ABBVABBVIE INC | 665,533 | $139.4B | 0.23% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 690,161 | $139.2B | 0.23% | |
| 82 | NRANRG ENERGY INC | 1,440,637 | $137.5B | 0.23% | |
| 83 | GLWCORNING INC | 2,951,938 | $135.1B | 0.23% | |
| 84 | CSXCSX CORP | 4,578,290 | $134.7B | 0.22% | |
| 85 | GMGENERAL MTRS CO | 2,858,959 | $134.5B | 0.22% | |
| 86 | AIGAMERICAN INTL GROUP INC | 1,510,000 | $131.3B | 0.22% | Put |
| 87 | BRBRBELLRING BRANDS INC | 1,761,180 | $131.1B | 0.22% | |
| 88 | FCXFREEPORT-MCMORAN INC | 3,451,862 | $130.7B | 0.22% | |
| 89 | MSCIMSCI INC | 231,094 | $130.7B | 0.22% | |
| 90 | TRVTRAVELERS COMPANIES INC | 492,590 | $130.3B | 0.22% | |
| 91 | DYHTARGET CORP | 1,223,965 | $127.7B | 0.21% | |
| 92 | 07WAMR COOPER GROUP INC | 1,057,176 | $126.4B | 0.21% | |
| 93 | METMETLIFE INC | 1,570,000 | $126.1B | 0.21% | Call |
| 94 | COPCONOCOPHILLIPS | 1,193,277 | $125.3B | 0.21% | |
| 95 | CVNACARVANA CO | 592,582 | $123.9B | 0.21% | |
| 96 | EQTEQT CORP | 2,304,681 | $123.1B | 0.21% | |
| 97 | TERTERADYNE INC | 1,428,012 | $118.0B | 0.20% | |
| 98 | HDHOME DEPOT INC | 317,600 | $116.4B | 0.19% | |
| 99 | UALUNITED AIRLS HLDGS INC | 1,604,783 | $110.8B | 0.18% | |
| 100 | KLACKLA CORP | 161,335 | $109.7B | 0.18% |
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