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