Assenagon Asset Management S.A. Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$62002.1T
Holdings
1,306
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TERTERADYNE INC | 923,068 | $116.2T | 0.19% | |
| 102 | NXPINXP SEMICONDUCTORS N V | 555,189 | $115.4T | 0.19% | |
| 103 | CITCINTAS CORP | 617,285 | $112.8T | 0.18% | |
| 104 | CRCCANADIAN NAT RES LTD | 3,652,855 | $112.8T | 0.18% | |
| 105 | AZOAUTOZONE INC | 34,808 | $111.5T | 0.18% | |
| 106 | SCHWSCHWAB CHARLES CORP | 1,498,961 | $110.9T | 0.18% | |
| 107 | MCDMCDONALDS CORP | 381,978 | $110.7T | 0.18% | |
| 108 | CATCATERPILLAR INC | 301,573 | $109.4T | 0.18% | |
| 109 | ORCLORACLE CORP | 638,449 | $106.4T | 0.17% | |
| 110 | MARMARRIOTT INTL INC NEW | 381,226 | $106.3T | 0.17% | |
| 111 | SNPSSYNOPSYS INC | 216,697 | $105.2T | 0.17% | |
| 112 | ENQENTEGRIS INC | 1,060,378 | $105.0T | 0.17% | |
| 113 | MSCIMSCI INC | 174,982 | $105.0T | 0.17% | |
| 114 | PGRPROGRESSIVE CORP | 433,999 | $104.0T | 0.17% | |
| 115 | HOODROBINHOOD MKTS INC | 2,788,666 | $103.9T | 0.17% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 471,425 | $103.6T | 0.17% | |
| 117 | CNCCENTENE CORP DEL | 1,705,936 | $103.3T | 0.17% | |
| 118 | MAMASTERCARD INCORPORATED | 194,421 | $102.4T | 0.17% | |
| 119 | ZMZOOM COMMUNICATIONS INC | 1,251,302 | $102.1T | 0.16% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 805,150 | $101.5T | 0.16% | |
| 121 | JPMJPMORGAN CHASE & CO. | 420,000 | $100.7T | 0.16% | Call |
| 122 | NINISOURCE INC | 2,712,724 | $99.7T | 0.16% | |
| 123 | HDHOME DEPOT INC | 255,848 | $99.5T | 0.16% | |
| 124 | AMEAMETEK INC | 541,517 | $97.6T | 0.16% | |
| 125 | HIGHARTFORD FINL SVCS GROUP INC | 871,318 | $95.3T | 0.15% | |
| 126 | WDAYWORKDAY INC | 352,432 | $90.9T | 0.15% | |
| 127 | ABNBAIRBNB INC | 685,817 | $90.1T | 0.15% | |
| 128 | 07WAMR COOPER GROUP INC | 927,762 | $89.1T | 0.14% | |
| 129 | NEMNEWMONT CORP | 2,379,901 | $88.6T | 0.14% | |
| 130 | RHCRH PLC | 956,106 | $88.5T | 0.14% | |
| 131 | ALLYALLY FINL INC | 2,430,128 | $87.5T | 0.14% | |
| 132 | WMBWILLIAMS COS INC | 1,600,239 | $86.6T | 0.14% | |
| 133 | AXONAXON ENTERPRISE INC | 145,299 | $86.4T | 0.14% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC N | 251,526 | $86.2T | 0.14% | |
| 135 | ELVELEVANCE HEALTH INC | 231,652 | $85.5T | 0.14% | |
| 136 | EOGEOG RES INC | 696,596 | $85.4T | 0.14% | |
| 137 | BSXBOSTON SCIENTIFIC CORP | 949,033 | $84.8T | 0.14% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 439,049 | $84.7T | 0.14% | |
| 139 | CRMSALESFORCE INC | 246,703 | $82.5T | 0.13% | |
| 140 | EPAMEPAM SYS INC | 346,201 | $80.9T | 0.13% | |
| 141 | LULULULULEMON ATHLETICA INC | 211,374 | $80.8T | 0.13% | |
| 142 | DDDUPONT DE NEMOURS INC | 1,058,446 | $80.7T | 0.13% | |
| 143 | GRABGRAB HOLDINGS LIMITED | 16,946,914 | $80.0T | 0.13% | |
| 144 | VRSNVERISIGN INC | 383,100 | $79.3T | 0.13% | |
| 145 | ETSYETSY INC | 1,490,399 | $78.8T | 0.13% | |
| 146 | EATBRINKER INTL INC | 588,594 | $77.9T | 0.13% | |
| 147 | CVNACARVANA CO | 382,607 | $77.8T | 0.13% | |
| 148 | NEENEXTERA ENERGY INC | 1,085,002 | $77.8T | 0.13% | |
| 149 | KMBKIMBERLY-CLARK CORP | 589,771 | $77.3T | 0.12% | |
| 150 | MPCMARATHON PETE CORP | 543,062 | $75.8T | 0.12% | |
| 151 | BRBRBELLRING BRANDS INC | 992,585 | $74.8T | 0.12% | |
| 152 | AIGAMERICAN INTL GROUP INC | 1,010,000 | $73.5T | 0.12% | Call |
| 153 | CDNSCADENCE DESIGN SYSTEM INC | 243,187 | $73.1T | 0.12% | |
| 154 | CSXCSX CORP | 2,244,616 | $72.4T | 0.12% | |
| 155 | PEOEXELON CORP | 1,903,482 | $71.6T | 0.12% | |
| 156 | CZRCAESARS ENTERTAINMENT INC NE | 2,140,517 | $71.5T | 0.12% | |
| 157 | MRKMERCK & CO INC | 709,538 | $70.6T | 0.11% | |
| 158 | GLWCORNING INC | 1,468,787 | $69.8T | 0.11% | |
| 159 | MDBMONGODB INC | 296,889 | $69.1T | 0.11% | |
| 160 | NVRNVR INC | 8,399 | $68.7T | 0.11% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 450,597 | $67.1T | 0.11% | |
| 162 | QCOMQUALCOMM INC | 429,015 | $65.9T | 0.11% | |
| 163 | PINSPINTEREST INC | 2,266,948 | $65.7T | 0.11% | |
| 164 | PFEPFIZER INC | 2,465,310 | $65.4T | 0.11% | |
| 165 | PSXPHILLIPS 66 | 573,492 | $65.3T | 0.11% | |
| 166 | EQTEQT CORP | 1,397,551 | $64.4T | 0.10% | |
| 167 | FDXFEDEX CORP | 227,965 | $64.1T | 0.10% | |
| 168 | EVRGEVERGY INC | 1,041,564 | $64.1T | 0.10% | |
| 169 | TARSTARSUS PHARMACEUTICALS INC | 1,146,812 | $63.5T | 0.10% | |
| 170 | JEFJEFFERIES FINL GROUP INC | 802,366 | $62.9T | 0.10% | |
| 171 | PPGPPG INDS INC | 523,014 | $62.5T | 0.10% | |
| 172 | DARDARLING INGREDIENTS INC | 1,844,297 | $62.1T | 0.10% | |
| 173 | TRVTRAVELERS COMPANIES INC | 257,047 | $61.9T | 0.10% | |
| 174 | COFCAPITAL ONE FINL CORP | 345,493 | $61.6T | 0.10% | |
| 175 | GPNGLOBAL PMTS INC | 548,833 | $61.5T | 0.10% | |
| 176 | MASMASCO CORP | 845,841 | $61.4T | 0.10% | |
| 177 | GWWGRAINGER W W INC | 56,978 | $60.1T | 0.10% | |
| 178 | NWSANEWS CORP NEW | 2,160,045 | $59.5T | 0.10% | |
| 179 | BEKEKE HLDGS INC | 3,211,453 | $59.2T | 0.10% | |
| 180 | DECKDECKERS OUTDOOR CORP | 287,603 | $58.4T | 0.09% | |
| 181 | METMETLIFE INC | 710,000 | $58.1T | 0.09% | Call |
| 182 | AONAON PLC | 161,806 | $58.1T | 0.09% | |
| 183 | AFLAFLAC INC | 556,576 | $57.6T | 0.09% | |
| 184 | PNWPINNACLE WEST CAP CORP | 677,274 | $57.4T | 0.09% | |
| 185 | CLXCLOROX CO DEL | 353,367 | $57.4T | 0.09% | |
| 186 | QRVOQORVO INC | 816,882 | $57.1T | 0.09% | |
| 187 | MCMOELIS & CO | 768,945 | $56.8T | 0.09% | |
| 188 | ARANTERO RESOURCES CORP | 1,606,419 | $56.3T | 0.09% | |
| 189 | AZNASTRAZENECA PLC | 849,388 | $55.7T | 0.09% | |
| 190 | INTUINTUIT | 88,128 | $55.4T | 0.09% | |
| 191 | ULTAULTA BEAUTY INC | 126,190 | $54.9T | 0.09% | |
| 192 | PFGCPERFORMANCE FOOD GROUP CO | 646,544 | $54.7T | 0.09% | |
| 193 | OKEONEOK INC NEW | 540,333 | $54.2T | 0.09% | |
| 194 | GILDGILEAD SCIENCES INC | 585,076 | $54.0T | 0.09% | |
| 195 | AXPAMERICAN EXPRESS CO | 180,000 | $53.4T | 0.09% | Put |
| 196 | DLTRDOLLAR TREE INC | 706,838 | $53.0T | 0.09% | |
| 197 | AERAERCAP HOLDINGS NV | 551,462 | $52.8T | 0.09% | |
| 198 | ETRENTERGY CORP NEW | 687,874 | $52.2T | 0.08% | |
| 199 | BZKANZHUN LIMITED | 3,777,991 | $52.1T | 0.08% | |
| 200 | NTRANATERA INC | 325,155 | $51.5T | 0.08% |