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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MERCURY GENERAL CORP

MCY|589400100

957693

Value:

$53.5B

Accenture plc

ACN|G1151C101

171004(-76.1%)

Value:

$53.4B(-78.8%)

WILLIAMS COMPANIES, INC.

WMB|969457100

881321(-44.9%)

Value:

$52.7B(-39.2%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

234807(+136.6%)

Value:

$52.6B(+61.7%)

Expedia Group, Inc.

EXPE|30212P303

306497(+827.3%)

Value:

$51.5B(+736.6%)

Howmet Aerospace Inc.

HWM|443201108

388615(+22.2%)

Value:

$50.4B(+45.0%)

Bath & Body Works, Inc.

BBWI|070830104

1651109(+3642.2%)

Value:

$50.1B(+2826.6%)

Elevance Health, Inc.

ELV|036752103

113810(-50.9%)

Value:

$49.5B(-42.1%)

DARLING INGREDIENTS INC.

DAR|237266101

1576261(-14.5%)

Value:

$49.2B(-20.7%)

TYLER TECHNOLOGIES INC

TYL|902252105

83159(+2.0%)

Value:

$48.3B(+2.9%)

ITRON, INC.

ITRI|465741106

458690(-0.3%)

Value:

$48.1B(-3.8%)

lululemon athletica inc.

LULU|550021109

168429(-20.3%)

Value:

$47.7B(-41.0%)

ICICI BANK LTD

IBN|45104G104

1508353(+360.3%)

Value:

$47.5B(+385.9%)

JABIL INC

JBL|466313103

349300(+119.6%)

Value:

$47.5B(+107.7%)

CORPAY, INC.

CPAY|219948106

135845(+95.0%)

Value:

$47.4B(+100.9%)

Evergy, Inc.

EVRG|30034W106

682480(-34.5%)

Value:

$47.1B(-26.6%)

CARRIER GLOBAL Corp

CARR|14448C104

741177(+1046.1%)

Value:

$47.0B(+964.5%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

235219(+466.6%)

Value:

$46.3B(+422.2%)

CyberArk Software Ltd.

CYBR|M2682V108

135328(+574.3%)

Value:

$45.7B(+584.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

369484(-57.6%)

Value:

$45.7B(-52.0%)

Instrument	Shares		Other Manager	Value
Mercury General Corp(MCYcusip589400100)	957.7K	QoQ NEW(+957.7K) YoY +899.24% (+861.9K)	All Managers (Combined)	$53.5M	QoQ NEW(+$53.5M) YoY +982.51% (+$48.6M)
Accenture Plc(ACNcusipG1151C101)	171.0K	QoQ -76.09% (-544.2K) YoY +626.10% (+147.5K)	All Managers (Combined)	$53.4M	QoQ -78.79% (-$198.2M) YoY +553.68% (+$45.2M)
Williams Companies, Inc.(WMBcusip969457100)	881.3K	QoQ -44.92% (-718.9K) YoY +2559.30% (+848.2K)	All Managers (Combined)	$52.7M	QoQ -39.18% (-$33.9M) YoY +3978.01% (+$51.4M)
West Pharmaceutical Services Inc(WSTcusip955306105)	234.8K	QoQ +136.64% (+135.6K) YoY +393.59% (+187.2K)	All Managers (Combined)	$52.6M	QoQ +61.74% (+$20.1M) YoY +179.25% (+$33.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	306.5K	QoQ +827.28% (+273.4K) YoY +574.85% (+261.1K)	All Managers (Combined)	$51.5M	QoQ +736.56% (+$45.4M) YoY +723.53% (+$45.3M)
Howmet Aerospace Inc.(HWMcusip443201108)	388.6K	QoQ +22.21% (+70.6K) YoY +127.71% (+218.0K)	All Managers (Combined)	$50.4M	QoQ +44.97% (+$15.6M) YoY +331.70% (+$38.7M)
Bath & Body Works, Inc.(BBWIcusip070830104)	1.7M	QoQ +3642.22% (+1.6M) YoY +436.34% (+1.3M)	All Managers (Combined)	$50.1M	QoQ +2826.60% (+$48.4M) YoY +225.10% (+$34.7M)
Elevance Health, Inc.(ELVcusip036752103)	113.8K	QoQ -50.87% (-117.8K) YoY -49.58% (-111.9K)	All Managers (Combined)	$49.5M	QoQ -42.07% (-$36.0M) YoY -57.71% (-$67.6M)
Darling Ingredients Inc.(DARcusip237266101)	1.6M	QoQ -14.53% (-268.0K) YoY +758.96% (+1.4M)	All Managers (Combined)	$49.2M	QoQ -20.74% (-$12.9M) YoY +476.95% (+$40.7M)
Tyler Technologies Inc(TYLcusip902252105)	83.2K	QoQ +2.05% (+1.7K) YoY +1158.64% (+76.6K)	All Managers (Combined)	$48.3M	QoQ +2.89% (+$1.4M) YoY +1621.76% (+$45.5M)
Itron, Inc.(ITRIcusip465741106)	458.7K	QoQ -0.28% (-1.3K) YoY +84.21% (+209.7K)	All Managers (Combined)	$48.1M	QoQ -3.79% (-$1.9M) YoY +108.59% (+$25.0M)
Lululemon Athletica Inc.(LULUcusip550021109)	168.4K	QoQ -20.31% (-42.9K) YoY +278.30% (+123.9K)	All Managers (Combined)	$47.7M	QoQ -41.01% (-$33.2M) YoY +174.11% (+$30.3M)
Icici Bank Ltd(IBNcusip45104G104)	1.5M	QoQ +360.33% (+1.2M) YoY -35.54% (-831.8K)	All Managers (Combined)	$47.5M	QoQ +385.92% (+$37.8M) YoY -23.07% (-$14.3M)
Jabil Inc(JBLcusip466313103)	349.3K	QoQ +119.60% (+190.2K) YoY +12326.18% (+346.5K)	All Managers (Combined)	$47.5M	QoQ +107.65% (+$24.6M) YoY +12522.86% (+$47.2M)
Corpay, Inc.(CPAYcusip219948106)	135.8K	QoQ +95.01% (+66.2K) YoY NEW(+135.8K)	All Managers (Combined)	$47.4M	QoQ +100.94% (+$23.8M) YoY NEW(+$47.4M)
Evergy, Inc.(EVRGcusip30034W106)	682.5K	QoQ -34.47% (-359.1K) YoY -11.48% (-88.5K)	All Managers (Combined)	$47.1M	QoQ -26.59% (-$17.1M) YoY +14.33% (-$5.9M)
Carrier Global Corp(CARRcusip14448C104)	741.2K	QoQ +1046.10% (+676.5K) YoY +1090.70% (+678.9K)	All Managers (Combined)	$47.0M	QoQ +964.50% (+$42.6M) YoY +1198.65% (+$43.4M)
Reinsurance Group Of America Inc(RGAcusip759351604)	235.2K	QoQ +466.57% (+193.7K) YoY +219.07% (+161.5K)	All Managers (Combined)	$46.3M	QoQ +422.20% (+$37.4M) YoY +225.72% (+$32.1M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	135.3K	QoQ +574.34% (+115.3K) YoY +9000.73% (+133.8K)	All Managers (Combined)	$45.7M	QoQ +584.16% (+$39.1M) YoY +11480.20% (+$45.3M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	369.5K	QoQ -57.59% (-501.8K) YoY +586.16% (+315.6K)	All Managers (Combined)	$45.7M	QoQ -52.04% (-$49.6M) YoY +723.85% (+$40.2M)