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 |
|---|---|
AFLAFLAC INC | $29.8M |
GKDGRAND CANYON ED INC | $29.4M |
SLBSCHLUMBERGER LTD | $29.4M |
SPXCSPX TECHNOLOGIES INC | $28.3M |
JPMJPMORGAN CHASE & CO. | $28.0M |
TRMBTRIMBLE INC | $27.5M |
EX9EXELIXIS INC | $27.5M |
CHDCHURCH & DWIGHT CO INC | $27.4M |
PRMBPRIMO BRANDS CORPORATION | $27.2M |
QDELQUIDELORTHO CORP | $27.1M |
NVRNVR INC | $26.7M |
PCARPACCAR INC | $26.7M |
NSZNETSCOUT SYS INC | $26.6M |
CARTMAPLEBEAR INC | $26.4M |
ALHCALIGNMENT HEALTHCARE INC | $26.2M |
JEFJEFFERIES FINL GROUP INC | $26.0M |
CAGCONAGRA BRANDS INC | $25.8M |
VRTVERTIV HOLDINGS CO | $25.8M |
PRAXPRAXIS PRECISION MEDICINES I | $25.4M |
NXPINXP SEMICONDUCTORS N V | $24.9M |
TOSTTOAST INC | $24.6M |
NDAQNASDAQ INC | $24.3M |
FSLRFIRST SOLAR INC | $24.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $23.9M |
ENVAENOVA INTL INC | $23.9M |
RACEFERRARI N V | $23.5M |
MHOM/I HOMES INC | $23.5M |
VMCVULCAN MATLS CO | $23.1M |
ORLYOREILLY AUTOMOTIVE INC | $22.7M |
VCYTVERACYTE INC | $22.4M |
UALUNITED AIRLS HLDGS INC | $22.4M |
LULULULULEMON ATHLETICA INC | $22.3M |
JXNJACKSON FINANCIAL INC | $22.3M |
SMTCSEMTECH CORP | $22.3M |
DALDELTA AIR LINES INC DEL | $22.1M |
MSIMOTOROLA SOLUTIONS INC | $22.0M |
ONON SEMICONDUCTOR CORP | $21.6M |
DYHTARGET CORP | $21.5M |
EXPEEXPEDIA GROUP INC | $21.4M |
ETNBGBP89BIO INC | $21.3M |
SLNOSOLENO THERAPEUTICS INC | $21.0M |
RBLXROBLOX CORP | $20.9M |
ARRYARRAY TECHNOLOGIES INC | $20.8M |
OPCHOPTION CARE HEALTH INC | $20.6M |
MTDMETTLER TOLEDO INTERNATIONAL | $20.6M |
WECWEC ENERGY GROUP INC | $20.6M |
AM6AMICUS THERAPEUTICS INC | $20.2M |
PODDINSULET CORP | $20.2M |
ICLICL GROUP LTD | $20.0M |
CGCARLYLE GROUP INC | $19.9M |
CMACOMERICA INC | $19.9M |
TXG10X GENOMICS INC | $19.8M |
BPBP PLC | $19.8M |
DELLDELL TECHNOLOGIES INC | $19.6M |
GLBEGLOBAL E ONLINE LTD | $19.6M |
STESTERIS PLC | $19.6M |
FDXFEDEX CORP | $19.5M |
VVISA INC | $19.2M |
PCTYPAYLOCITY HLDG CORP | $19.2M |
ALGALAMO GROUP INC | $19.1M |
SNDXSYNDAX PHARMACEUTICALS INC | $19.1M |
AXSMAXSOME THERAPEUTICS INC | $18.9M |
WMWASTE MGMT INC DEL | $18.7M |
FEFIRSTENERGY CORP | $18.7M |
AWIARMSTRONG WORLD INDS INC NEW | $18.6M |
UDMYUDEMY INC | $18.4M |
UNMUNUM GROUP | $18.3M |
ATGEADTALEM GLOBAL ED INC | $18.1M |
ROCKGIBRALTAR INDS INC | $17.9M |
DUKDUKE ENERGY CORP NEW | $17.8M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $17.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $17.5M |
TYLTYLER TECHNOLOGIES INC | $17.5M |
VCVISTEON CORP | $17.4M |
CGNXCOGNEX CORP | $17.3M |
ENQENTEGRIS INC | $17.2M |
COOCOOPER COS INC | $17.1M |
NTNXNUTANIX INC | $17.1M |
AMBAAMBARELLA INC | $17.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.9M |
MKLMARKEL GROUP INC | $16.7M |
TVTXTRAVERE THERAPEUTICS INC | $16.3M |
PENNPENN ENTERTAINMENT INC | $16.2M |
VLOVALERO ENERGY CORP | $16.1M |
BACVERIZON COMMUNICATIONS INC | $16.0M |
KBHKB HOME | $15.9M |
GNWGENWORTH FINL INC | $15.9M |
HBMHUDBAY MINERALS INC | $15.4M |
CWCURTISS WRIGHT CORP | $15.3M |
ROPROPER TECHNOLOGIES INC | $15.3M |
URIUNITED RENTALS INC | $15.3M |
ALRMALARM COM HLDGS INC | $15.2M |
BBIOBRIDGEBIO PHARMA INC | $15.1M |
WATWATERS CORP | $15.1M |
AVAAVISTA CORP | $15.1M |
HIGHARTFORD INSURANCE GROUP INC | $15.1M |
RYTMRHYTHM PHARMACEUTICALS INC | $15.0M |
GPIGROUP 1 AUTOMOTIVE INC | $14.9M |
SRESEMPRA | $14.9M |
THCTENET HEALTHCARE CORP | $14.9M |