Assenagon Asset Management S.A. Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$59.9B
Holdings
1,144
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
MCYMERCURY GENL CORP NEW | $53.5M |
ACNACCENTURE PLC IRELAND | $53.4M |
WMBWILLIAMS COS INC | $52.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $52.6M |
EXPEEXPEDIA GROUP INC | $51.5M |
HWMHOWMET AEROSPACE INC | $50.4M |
BBWIBATH & BODY WORKS INC | $50.1M |
ELVELEVANCE HEALTH INC | $49.5M |
DARDARLING INGREDIENTS INC | $49.2M |
TYLTYLER TECHNOLOGIES INC | $48.3M |
ITRIITRON INC | $48.1M |
LULULULULEMON ATHLETICA INC | $47.7M |
IBNICICI BANK LIMITED | $47.5M |
JBLJABIL INC | $47.5M |
CPAYCORPAY INC | $47.4M |
EVRGEVERGY INC | $47.1M |
CARRCARRIER GLOBAL CORPORATION | $47.0M |
RGAREINSURANCE GRP OF AMERICA I | $46.3M |
CYBRCYBERARK SOFTWARE LTD | $45.7M |
HIGHARTFORD INSURANCE GROUP INC | $45.7M |
ALSALLSTATE CORP | $45.6M |
SRPTSAREPTA THERAPEUTICS INC | $45.5M |
SPOTSPOTIFY TECHNOLOGY S A | $45.4M |
OTISOTIS WORLDWIDE CORP | $45.3M |
KRKROGER CO | $45.2M |
SNPSSYNOPSYS INC | $44.5M |
DC4DEXCOM INC | $44.4M |
MSIMOTOROLA SOLUTIONS INC | $44.2M |
MRKMERCK & CO INC | $43.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $43.5M |
BACVERIZON COMMUNICATIONS INC | $43.4M |
FISVFISERV INC | $43.3M |
SOLVSOLVENTUM CORP | $43.1M |
CATCATERPILLAR INC | $43.0M |
PRUPRUDENTIAL FINL INC | $42.9M |
SHWSHERWIN WILLIAMS CO | $41.8M |
XYLXYLEM INC | $41.7M |
AJGGALLAGHER ARTHUR J & CO | $41.0M |
TSNTYSON FOODS INC | $40.7M |
GILDGILEAD SCIENCES INC | $40.5M |
MKTXMARKETAXESS HLDGS INC | $40.4M |
IARTINTEGRA LIFESCIENCES HLDGS C | $39.6M |
GKDGRAND CANYON ED INC | $39.3M |
—PRUDENTIAL FINL INC | $39.1M |
BBIOBRIDGEBIO PHARMA INC | $38.8M |
WDAYWORKDAY INC | $38.4M |
CLXCLOROX CO DEL | $37.8M |
RBLXROBLOX CORP | $37.4M |
EPAMEPAM SYS INC | $37.1M |
LADLITHIA MTRS INC | $36.8M |
CRWDCROWDSTRIKE HLDGS INC | $36.7M |
DLTRDOLLAR TREE INC | $36.5M |
AMZNAMAZON COM INC | $36.1M |
ONON SEMICONDUCTOR CORP | $36.1M |
ROLROLLINS INC | $35.8M |
TPHTRI POINTE HOMES INC | $35.6M |
CDNSCADENCE DESIGN SYSTEM INC | $35.3M |
DVDOUBLEVERIFY HLDGS INC | $34.4M |
OKEONEOK INC NEW | $34.0M |
AIGAMERICAN INTL GROUP INC | $33.7M |
JLLJONES LANG LASALLE INC | $33.6M |
ETNEATON CORP PLC | $33.5M |
CVXCHEVRON CORP NEW | $33.5M |
KKRKKR & CO INC | $33.3M |
LNTHLANTHEUS HLDGS INC | $32.8M |
AEPAMERICAN ELEC PWR CO INC | $32.5M |
CAGCONAGRA BRANDS INC | $32.4M |
WYNNWYNN RESORTS LTD | $32.3M |
MSGEMADISON SQUARE GARDEN ENTMT | $32.2M |
FDXFEDEX CORP | $32.0M |
ORCLORACLE CORP | $31.5M |
FANGDIAMONDBACK ENERGY INC | $31.4M |
UPSUNITED PARCEL SERVICE INC | $31.4M |
CNKCINEMARK HLDGS INC | $31.1M |
HBANHUNTINGTON BANCSHARES INC | $31.1M |
SLNOSOLENO THERAPEUTICS INC | $31.0M |
EOGEOG RES INC | $30.4M |
DTDYNATRACE INC | $30.3M |
QRVOQORVO INC | $30.2M |
CMECME GROUP INC | $30.2M |
TEAMATLASSIAN CORPORATION | $30.2M |
PINSPINTEREST INC | $30.1M |
XPXP INC | $29.5M |
URIUNITED RENTALS INC | $29.1M |
BPBP PLC | $29.0M |
AWMSKYWORKS SOLUTIONS INC | $28.9M |
ARWARROW ELECTRS INC | $28.9M |
USFDUS FOODS HLDG CORP | $28.9M |
MTZMASTEC INC | $28.6M |
CLHCLEAN HARBORS INC | $28.4M |
HOLXHOLOGIC INC | $28.3M |
EX9EXELIXIS INC | $27.0M |
NINISOURCE INC | $26.6M |
MOALTRIA GROUP INC | $26.1M |
HURNHURON CONSULTING GROUP INC | $25.5M |
SNDXSYNDAX PHARMACEUTICALS INC | $25.1M |
TDCTERADATA CORP DEL | $24.6M |
SPXCSPX TECHNOLOGIES INC | $24.5M |
WBDWARNER BROS DISCOVERY INC | $24.4M |
NSZNETSCOUT SYS INC | $24.2M |