Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,144 positions
Manager:
SEC
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Page 14 of 58
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
135361(+41.8%)
Value:
$33.6B(+38.9%)
Eaton Corp plc
ETN|G29183103
Shares:
123396(-69.3%)
Value:
$33.5B(-74.8%)
166764950
166764950
Shares:
200000
Value:
$33.5B
KKR & Co. Inc.
KKR|48251W104
Shares:
288257(-67.6%)
Value:
$33.3B(-74.7%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
336237(+1196.4%)
Value:
$32.8B(+1314.4%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
297222(-22.9%)
Value:
$32.5B(-8.7%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
1216421(+5102.8%)
Value:
$32.4B(+4900.3%)
WYNN RESORTS LTD
WYNN|983134107
Shares:
386721(+758.8%)
Value:
$32.3B(+732.2%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
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982405(+14.9%)
Value:
$32.2B(+5.7%)
FEDEX CORP
FDX|31428X106
Shares:
131327(-42.4%)
Value:
$32.0B(-50.1%)
ORACLE CORP
ORCL|68389X105
Shares:
225316(-64.7%)
Value:
$31.5B(-70.4%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
196438(-82.7%)
Value:
$31.4B(-83.1%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
285120(-64.6%)
Value:
$31.4B(-69.1%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
1251219(+215.4%)
Value:
$31.1B(+153.4%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
2069450(+3352.7%)
Value:
$31.1B(+3085.3%)
SOLENO THERAPEUTICS INC
SLNO|834203309
Shares:
434514
Value:
$31.0B
EOG RESOURCES INC
EOG|26875P101
Shares:
236781(-66.0%)
Value:
$30.4B(-64.4%)
Dynatrace, Inc.
DT|268150109
Shares:
642088(-9.8%)
Value:
$30.3B(-21.7%)
Qorvo, Inc.
QRVO|74736K101
Shares:
417725(-48.9%)
Value:
$30.2B(-47.0%)
CME GROUP INC.
CME|12572Q105
Shares:
113836(+649.6%)
Value:
$30.2B(+756.3%)