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 |
|---|---|
WBDWARNER BROS DISCOVERY INC | $24.4M |
NSZNETSCOUT SYS INC | $24.2M |
LNCLINCOLN NATL CORP IND | $24.2M |
PODDINSULET CORP | $24.1M |
ZZILLOW GROUP INC | $23.9M |
ZTSZOETIS INC | $23.8M |
ULTAULTA BEAUTY INC | $23.7M |
DELLDELL TECHNOLOGIES INC | $23.7M |
PAYXPAYCHEX INC | $23.7M |
JPMJPMORGAN CHASE & CO. | $23.6M |
COTYCOTY INC | $23.5M |
GPCGENUINE PARTS CO | $23.3M |
FSLRFIRST SOLAR INC | $23.3M |
MHOM/I HOMES INC | $22.5M |
TSEMTOWER SEMICONDUCTOR LTD | $22.4M |
HUBSHUBSPOT INC | $22.3M |
GLBEGLOBAL E ONLINE LTD | $21.7M |
ENVAENOVA INTL INC | $21.6M |
JEFJEFFERIES FINL GROUP INC | $21.5M |
SSENTINELONE INC | $21.3M |
KVUEKENVUE INC | $21.2M |
CFGCITIZENS FINL GROUP INC | $21.1M |
RACEFERRARI N V | $20.9M |
OSKOSHKOSH CORP | $20.8M |
UDMYUDEMY INC | $20.8M |
TRGPTARGA RES CORP | $20.7M |
CHRCHURCHILL DOWNS INC | $20.7M |
UHSUNIVERSAL HLTH SVCS INC | $20.6M |
UTHUNITED THERAPEUTICS CORP DEL | $20.2M |
MTBM & T BK CORP | $20.1M |
TWLOTWILIO INC | $19.7M |
AWCAMERICAN WTR WKS CO INC NEW | $19.7M |
DOCUDOCUSIGN INC | $19.5M |
MCHPMICROCHIP TECHNOLOGY INC. | $19.4M |
PRAXPRAXIS PRECISION MEDICINES I | $19.2M |
SYFSYNCHRONY FINANCIAL | $19.1M |
VVISA INC | $18.9M |
PCARPACCAR INC | $18.7M |
KEXKIRBY CORP | $18.6M |
AXGNAXOGEN INC | $18.5M |
HALHALLIBURTON CO | $18.1M |
ROCKGIBRALTAR INDS INC | $17.4M |
IEXIDEX CORP | $17.4M |
RDNRADIAN GROUP INC | $17.4M |
FEFIRSTENERGY CORP | $17.4M |
PTCTPTC THERAPEUTICS INC | $17.2M |
RCLROYAL CARIBBEAN GROUP | $17.1M |
COOCOOPER COS INC | $17.0M |
ATMUATMUS FILTRATION TECHNOLOGIE | $17.0M |
MANHMANHATTAN ASSOCIATES INC | $17.0M |
TTDTHE TRADE DESK INC | $17.0M |
ALRMALARM COM HLDGS INC | $16.9M |
CGCARLYLE GROUP INC | $16.8M |
WECWEC ENERGY GROUP INC | $16.8M |
PCRXPACIRA BIOSCIENCES INC | $16.7M |
DXCDXC TECHNOLOGY CO | $16.5M |
MASMASCO CORP | $16.4M |
SMTCSEMTECH CORP | $16.2M |
STNESTONECO LTD | $15.9M |
EMREMERSON ELEC CO | $15.8M |
FIVNFIVE9 INC | $15.8M |
ALHCALIGNMENT HEALTHCARE INC | $15.5M |
—AMAZON COM INC | $15.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $15.2M |
TXG10X GENOMICS INC | $15.1M |
WATWATERS CORP | $15.0M |
AAOIAPPLIED OPTOELECTRONICS INC | $15.0M |
SANMSANMINA CORPORATION | $14.9M |
GNWGENWORTH FINL INC | $14.7M |
CUBICUSTOMERS BANCORP INC | $14.6M |
VCYTVERACYTE INC | $14.5M |
CMSCMS ENERGY CORP | $14.4M |
CALXCALIX INC | $14.3M |
MAMASTERCARD INCORPORATED | $14.2M |
NEMNEWMONT CORP | $14.1M |
CHTRCHARTER COMMUNICATIONS INC N | $14.1M |
SBUXSTARBUCKS CORP | $13.9M |
MMSMAXIMUS INC | $13.9M |
WKWORKIVA INC | $13.8M |
SFSTIFEL FINL CORP | $13.7M |
TSAACI WORLDWIDE INC | $13.6M |
CVCOCAVCO INDS INC DEL | $13.5M |
HTOSJW GROUP | $13.3M |
OKTAOKTA INC | $13.3M |
CHKPCHECK POINT SOFTWARE TECH LT | $13.1M |
THCTENET HEALTHCARE CORP | $13.0M |
AMBAAMBARELLA INC | $13.0M |
OCOWENS CORNING NEW | $12.8M |
HUBBHUBBELL INC | $12.8M |
PTCPTC INC | $12.7M |
FFIVF5 INC | $12.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $12.5M |
HTZHERTZ GLOBAL HLDGS INC | $12.4M |
MARMARRIOTT INTL INC NEW | $12.4M |
PCVXVAXCYTE INC | $12.2M |
APGAPI GROUP CORP | $11.6M |
IBMINTERNATIONAL BUSINESS MACHS | $11.6M |
CVXCHEVRON CORP NEW | $11.5M |
ARRYARRAY TECHNOLOGIES INC | $11.3M |
BBTBERKSHIRE HILLS BANCORP INC | $11.2M |