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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Snap Inc

SNAP|83304A106

6848370(+121.9%)

Value:

$59.6B(+79.4%)

T-Mobile US, Inc.

TMUS|872590104

223647(+13.4%)

Value:

$59.6B(+37.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

244720(+506.6%)

Value:

$59.3B(+550.5%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

118955(+19.7%)

Value:

$59.2B(+28.4%)

Tarsus Pharmaceuticals, Inc.

TARS|87650L103

1125305(-1.9%)

Value:

$57.8B(-9.0%)

Cheniere Energy, Inc.

LNG|16411R208

249573(+117.9%)

Value:

$57.8B(+134.6%)

BRINKER INTERNATIONAL, INC

EAT|109641100

384073(-34.7%)

Value:

$57.2B(-26.5%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

809122(+32.3%)

Value:

$57.2B(+42.3%)

ASTRAZENECA PLC

AZN|046353108

774673(-8.8%)

Value:

$56.9B(+2.3%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

740726

Value:

$56.6B

Wix.com Ltd.

WIX|M98068105

344713(+1209.4%)

Value:

$56.3B(+897.1%)

ENTEGRIS INC

ENTG|29362U104

631090(-40.5%)

Value:

$55.2B(-47.4%)

HORTON D R INC /DE/

DHI|23331A109

430913(+19.2%)

Value:

$54.8B(+8.3%)

Taylor Morrison Home Corp

TMHC|87724P106

912064(+80.2%)

Value:

$54.8B(+76.7%)

AZEK Co Inc.

AZEK|05478C105

1116458(+1280.9%)

Value:

$54.6B(+1322.2%)

DECKERS OUTDOOR CORP

DECK|243537107

485067(+68.7%)

Value:

$54.2B(-7.1%)

AMETEK INC/

AME|031100100

313949(-42.0%)

Value:

$54.0B(-44.6%)

Elastic N.V.

ESTC|N14506104

604519(+137.1%)

Value:

$53.9B(+113.2%)

ECOLAB INC.

ECL|278865100

211948(+1144.0%)

Value:

$53.7B(+1245.9%)

TRIMBLE INC.

TRMB|896239100

815909(+338.8%)

Value:

$53.6B(+307.7%)

Instrument	Shares		Other Manager	Value
Snap Inc(SNAPcusip83304A106)	6.8M	QoQ +121.86% (+3.8M) YoY +322.01% (+5.2M)	All Managers (Combined)	$59.6M	QoQ +79.42% (+$26.4M) YoY +220.18% (+$41.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	223.6K	QoQ +13.36% (+26.4K) YoY -31.65% (-103.6K)	All Managers (Combined)	$59.6M	QoQ +36.97% (+$16.1M) YoY +11.67% (-$6.2M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	244.7K	QoQ +506.56% (+204.4K) YoY +408.45% (+196.6K)	All Managers (Combined)	$59.3M	QoQ +550.48% (+$50.2M) YoY +501.77% (+$49.5M)
Teledyne Technologies Inc(TDYcusip879360105)	119.0K	QoQ +19.72% (+19.6K) YoY +218.74% (+81.6K)	All Managers (Combined)	$59.2M	QoQ +28.38% (+$13.1M) YoY +269.51% (+$43.2M)
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	1.1M	QoQ -1.87% (-21.5K) YoY NEW(+1.1M)	All Managers (Combined)	$57.8M	QoQ -8.96% (-$5.7M) YoY NEW(+$57.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	249.6K	QoQ +117.87% (+135.0K) YoY +27.34% (+53.6K)	All Managers (Combined)	$57.8M	QoQ +134.63% (+$33.1M) YoY +82.71% (+$26.1M)
Brinker International, Inc(EATcusip109641100)	384.1K	QoQ -34.74% (-204.5K) YoY +3456.23% (+373.3K)	All Managers (Combined)	$57.2M	QoQ -26.48% (-$20.6M) YoY +10569.41% (+$56.7M)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	809.1K	QoQ +32.28% (+197.5K) YoY +25627.24% (+806.0K)	All Managers (Combined)	$57.2M	QoQ +42.26% (+$17.0M) YoY +20722.77% (+$56.9M)
Astrazeneca Plc(AZNcusip046353108)	774.7K	QoQ -8.79% (-74.7K) YoY +199.90% (+516.4K)	All Managers (Combined)	$56.9M	QoQ +2.31% (-$1.3M) YoY +225.36% (+$39.4M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	740.7K	QoQ NEW(+740.7K) YoY +3671.90% (+721.1K)	All Managers (Combined)	$56.6M	QoQ NEW(+$56.6M) YoY +2198.41% (+$54.1M)
Wix.Com Ltd.(WIXcusipM98068105)	344.7K	QoQ +1209.40% (+318.4K) YoY +197.59% (+228.9K)	All Managers (Combined)	$56.3M	QoQ +897.11% (+$50.7M) YoY +253.66% (+$40.4M)
Entegris Inc(ENTGcusip29362U104)	631.1K	QoQ -40.48% (-429.3K) YoY +78.01% (+276.6K)	All Managers (Combined)	$55.2M	QoQ -47.44% (-$49.8M) YoY +10.80% (+$5.4M)
Horton D R Inc /De/(DHIcusip23331A109)	430.9K	QoQ +19.16% (+69.3K) YoY +668.45% (+374.8K)	All Managers (Combined)	$54.8M	QoQ +8.34% (+$4.2M) YoY +493.70% (+$45.6M)
Taylor Morrison Home Corp(TMHCcusip87724P106)	912.1K	QoQ +80.18% (+405.9K) YoY +56.96% (+331.0K)	All Managers (Combined)	$54.8M	QoQ +76.73% (+$23.8M) YoY +51.58% (+$18.6M)
Azek Co Inc.(AZEKcusip05478C105)	1.1M	QoQ +1280.93% (+1.0M) YoY +314.70% (+847.2K)	All Managers (Combined)	$54.6M	QoQ +1322.24% (+$50.7M) YoY +303.71% (+$41.1M)
Deckers Outdoor Corp(DECKcusip243537107)	485.1K	QoQ +68.65% (-197.5K) YoY +869.61% (+435.0K)	All Managers (Combined)	$54.2M	QoQ -7.14% (-$4.2M) YoY +15.17% (+$7.1M)
Ametek Inc/(AMEcusip031100100)	313.9K	QoQ -42.02% (-227.6K) YoY +247.07% (+223.5K)	All Managers (Combined)	$54.0M	QoQ -44.63% (-$43.6M) YoY +226.65% (+$37.5M)
Elastic N.V.(ESTCcusipN14506104)	604.5K	QoQ +137.05% (+349.5K) YoY NEW(+604.5K)	All Managers (Combined)	$53.9M	QoQ +113.17% (+$28.6M) YoY NEW(+$53.9M)
Ecolab Inc.(ECLcusip278865100)	211.9K	QoQ +1143.97% (+194.9K) YoY -16.15% (-40.8K)	All Managers (Combined)	$53.7M	QoQ +1245.90% (+$49.7M) YoY -7.94% (-$4.6M)
Trimble Inc.(TRMBcusip896239100)	815.9K	QoQ +338.78% (+630.0K) YoY +521.73% (+684.7K)	All Managers (Combined)	$53.6M	QoQ +307.67% (+$40.4M) YoY +534.20% (+$45.1M)