Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 1,144
Total Value: 59949563577
Accession Number: 0001546007-25-000003
Form Type: 13F-HR
CIK: 0001546007
Manager Name: Assenagon Asset Management S.a.

Data Enrichment

97% identified

1,114 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

17912194(+92.1%)

Value:

$4.0T(+70.4%)

NVIDIA CORP

NVDA|67066G104

35652571(+204.6%)

Value:

$3.9T(+145.8%)

MICROSOFT CORP

MSFT|594918104

8651554(-17.9%)

Value:

$3.2T(-26.8%)

AMAZON COM INC

AMZN|023135106

16157362(+8.7%)

Value:

$3.1T(-5.7%)

Tesla, Inc.

TSLA|88160R101

8464765(+54.3%)

Value:

$2.2T(-1.0%)

Alphabet Inc.

GOOGL|02079K305

10302644(+307.6%)

Value:

$1.6T(+232.9%)

Meta Platforms, Inc.

META|30303M102

2537631(+712.2%)

Value:

$1.5T(+699.5%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

1203857(+12.6%)

Value:

$1.1T(+16.3%)

ADVANCED MICRO DEVICES INC

AMD|007903107

8614342(+0.9%)

Value:

$885.0B(-14.2%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

1494973(-63.7%)

Value:

$796.2B(-57.4%)

060505954

17880000(-26.1%)

Value:

$746.1B(-29.8%)

Alphabet Inc.

GOOG|02079K107

4645437(+10.9%)

Value:

$725.8B(-9.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1264956(-19.5%)

Value:

$626.5B(-23.6%)

037833950

2720000(-49.6%)

Value:

$604.2B(-55.3%)

46625H950

2435000(-49.0%)

Value:

$597.3B(-47.9%)

ELI LILLY & Co

LLY|532457108

716021(-34.9%)

Value:

$591.4B(-30.4%)

PDD Holdings Inc.

PDD|722304102

4821146(+26.1%)

Value:

$570.6B(+53.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1078472(+53.5%)

Value:

$564.8B(+58.9%)

MERCADOLIBRE INC

MELI|58733R102

274960(+170.9%)

Value:

$536.4B(+210.8%)

PEPSICO INC

PEP|713448108

3514965(+106.1%)

Value:

$527.0B(+103.2%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	17.9M	QoQ +92.12% (+8.6M) YoY +130.81% (+10.2M)	All Managers (Combined)	$4.0B	QoQ +70.42% (+$1644.1M) YoY +198.99% (+$2648.1M)
Nvidia Corp(NVDAcusip67066G104)	35.7M	QoQ +204.62% (+23.9M) YoY +1590.50% (+33.5M)	All Managers (Combined)	$3.9B	QoQ +145.84% (+$2292.3M) YoY +102.77% (+$1958.4M)
Microsoft Corp(MSFTcusip594918104)	8.7M	QoQ -17.85% (-1.9M) YoY +55.04% (+3.1M)	All Managers (Combined)	$3.2B	QoQ -26.84% (-$1191.7M) YoY +38.33% (+$900.0M)
Amazon Com Inc(AMZNcusip023135106)	16.2M	QoQ +8.69% (-1.3M) YoY +9.23% (+1.4M)	All Managers (Combined)	$3.1B	QoQ -5.73% (-$187.1M) YoY +15.21% (+$406.0M)
Tesla, Inc.(TSLAcusip88160R101)	8.5M	QoQ +54.27% (-3.0M) YoY +2126.44% (+8.1M)	All Managers (Combined)	$2.2B	QoQ -0.99% (-$22.0M) YoY +3182.35% (+$2126.9M)
Alphabet Inc.(GOOGLcusip02079K305)	10.3M	QoQ +307.56% (+7.8M) YoY -5.07% (-551.4K)	All Managers (Combined)	$1.6B	QoQ +232.94% (+$1114.7M) YoY -2.74% (-$45.0M)
Meta Platforms, Inc.(METAcusip30303M102)	2.5M	QoQ +712.18% (+2.2M) YoY +13.50% (+302.0K)	All Managers (Combined)	$1.5B	QoQ +699.49% (+$1279.6M) YoY +34.73% (+$377.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	1.2M	QoQ +12.63% (+135.1K) YoY +457.58% (+988.0K)	All Managers (Combined)	$1.1B	QoQ +16.26% (+$159.3M) YoY +619.80% (+$980.4M)
Advanced Micro Devices Inc(AMDcusip007903107)	8.6M	QoQ +0.86% (-73.7K) YoY +87.57% (+4.0M)	All Managers (Combined)	$885.0M	QoQ -14.20% (-$146.6M) YoY +6.77% (+$56.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	1.5M	QoQ -63.71% (-2.6M) YoY -47.91% (-1.4M)	All Managers (Combined)	$796.2M	QoQ -57.36% (-$1071.3M) YoY -34.03% (-$410.8M)
(cusip060505954)✕	17.9M	QoQ -26.05% (-6.3M) YoY +42.47% (+5.3M)	All Managers (Combined)	$746.1M	QoQ -29.78% (-$316.6M) YoY +56.78% (+$270.2M)
Alphabet Inc.(GOOGcusip02079K107)	4.6M	QoQ +10.95% (-458.8K) YoY +3.08% (+139.0K)	All Managers (Combined)	$725.8M	QoQ -8.97% (-$71.5M) YoY +5.77% (+$39.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.3M	QoQ -19.49% (-306.3K) YoY -1.60% (-20.6K)	All Managers (Combined)	$626.5M	QoQ -23.61% (-$193.6M) YoY +22.11% (-$113.4M)
(cusip037833950)✕	2.7M	QoQ -49.62% (-2.7M) YoY -30.52% (-1.2M)	All Managers (Combined)	$604.2M	QoQ -55.31% (-$748.1M) YoY -10.00% (-$67.2M)
(cusip46625H950)✕	2.4M	QoQ -49.05% (-2.3M) YoY -50.80% (-2.5M)	All Managers (Combined)	$597.3M	QoQ -47.87% (-$548.5M) YoY -39.75% (-$394.2M)
Eli Lilly & Co(LLYcusip532457108)	716.0K	QoQ -34.93% (-384.4K) YoY +38.77% (+200.1K)	All Managers (Combined)	$591.4M	QoQ -30.38% (-$258.1M) YoY +47.32% (+$190.0M)
Pdd Holdings Inc.(PDDcusip722304102)	4.8M	QoQ +26.10% (+998.1K) YoY -5.23% (-266.1K)	All Managers (Combined)	$570.6M	QoQ +53.88% (+$199.8M) YoY -3.51% (-$20.8M)
Unitedhealth Group Inc(UNHcusip91324P102)	1.1M	QoQ +53.47% (+375.8K) YoY +187.33% (+703.1K)	All Managers (Combined)	$564.8M	QoQ +58.89% (+$209.4M) YoY +204.20% (+$379.2M)
Mercadolibre Inc(MELIcusip58733R102)	275.0K	QoQ +170.86% (+173.4K) YoY +217.34% (+188.3K)	All Managers (Combined)	$536.4M	QoQ +210.75% (+$363.8M) YoY +309.47% (+$405.4M)
Pepsico Inc(PEPcusip713448108)	3.5M	QoQ +106.08% (+1.8M) YoY +135.22% (+2.0M)	All Managers (Combined)	$527.0M	QoQ +103.21% (+$267.7M) YoY +101.52% (+$265.5M)