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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LINCOLN NATIONAL CORP

LNC|534187109

673095(+141.2%)

Value:

$24.2B(+173.1%)

INSULET CORP

PODD|45784P101

91836(-12.0%)

Value:

$24.1B(-11.5%)

ZILLOW GROUP, INC.

Z|98954M200

348629(+425.3%)

Value:

$23.9B(+386.3%)

Zoetis Inc.

ZTS|98978V103

144253(-83.8%)

Value:

$23.8B(-83.6%)

Ulta Beauty, Inc.

ULTA|90384S303

64675(-48.7%)

Value:

$23.7B(-56.8%)

Dell Technologies Inc.

DELL|24703L202

259719(+2462.3%)

Value:

$23.7B(+1926.7%)

PAYCHEX INC

PAYX|704326107

153417(-53.6%)

Value:

$23.7B(-49.0%)

JPMORGAN CHASE & CO

JPM|46625H100

96203(-0.1%)

Value:

$23.6B(+2.2%)

COTY INC.

COTY|222070203

4300292(+162.2%)

Value:

$23.5B(+106.1%)

GENUINE PARTS CO

GPC|372460105

195582(+187.8%)

Value:

$23.3B(+193.7%)

FIRST SOLAR, INC.

FSLR|336433107

184228(-10.9%)

Value:

$23.3B(-36.1%)

M/I HOMES, INC.

MHO|55305B101

196921(+81.7%)

Value:

$22.5B(+56.0%)

TOWER SEMICONDUCTOR LTD

TSEM|M87915274

641105(+219.3%)

Value:

$22.4B(+114.8%)

HUBSPOT INC

HUBS|443573100

38980(+74.1%)

Value:

$22.3B(+42.8%)

Global-E Online Ltd.

GLBE|M5216V106

609583(-5.2%)

Value:

$21.7B(-38.0%)

Enova International, Inc.

ENVA|29357K103

223306(+5.6%)

Value:

$21.6B(+6.3%)

Jefferies Financial Group Inc.

JEF|47233W109

401454(-50.0%)

Value:

$21.5B(-65.8%)

SentinelOne, Inc.

S|81730H109

1170411

Value:

$21.3B

Kenvue Inc.

KVUE|49177J102

884348(+4.8%)

Value:

$21.2B(+17.7%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

514491(-39.7%)

Value:

$21.1B(-43.5%)

Instrument	Shares		Other Manager	Value
Lincoln National Corp(LNCcusip534187109)	673.1K	QoQ +141.19% (+394.0K) YoY +0.12% (+851)	All Managers (Combined)	$24.2M	QoQ +173.14% (+$15.3M) YoY +12.60% (+$2.7M)
Insulet Corp(PODDcusip45784P101)	91.8K	QoQ -12.02% (-12.6K) YoY -28.97% (-37.5K)	All Managers (Combined)	$24.1M	QoQ -11.50% (-$3.1M) YoY +8.82% (-$2.0M)
Zillow Group, Inc.(Zcusip98954M200)	348.6K	QoQ +425.27% (+282.3K) YoY -69.24% (-785.1K)	All Managers (Combined)	$23.9M	QoQ +386.32% (+$19.0M) YoY -56.77% (-$31.4M)
Zoetis Inc.(ZTScusip98978V103)	144.3K	QoQ -83.78% (-745.2K) YoY -59.68% (-213.5K)	All Managers (Combined)	$23.8M	QoQ -83.61% (-$121.2M) YoY -60.76% (-$36.8M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	64.7K	QoQ -48.74% (-61.5K) YoY +87.72% (+30.2K)	All Managers (Combined)	$23.7M	QoQ -56.80% (-$31.2M) YoY +31.59% (+$5.7M)
Dell Technologies Inc.(DELLcusip24703L202)	259.7K	QoQ +2462.34% (+249.6K) YoY -78.28% (-936.2K)	All Managers (Combined)	$23.7M	QoQ +1926.70% (+$22.5M) YoY -82.65% (-$112.8M)
Paychex Inc(PAYXcusip704326107)	153.4K	QoQ -53.62% (-177.4K) YoY +1487.18% (+143.8K)	All Managers (Combined)	$23.7M	QoQ -48.97% (-$22.7M) YoY +1894.05% (+$22.5M)
Jpmorgan Chase & Co(JPMcusip46625H100)	96.2K	QoQ -0.15% (-152) YoY +4.46% (+4.1K)	All Managers (Combined)	$23.6M	QoQ +2.17% (-$501.3K) YoY +27.93% (+$5.2M)
Coty Inc.(COTYcusip222070203)	4.3M	QoQ +162.20% (+2.7M) YoY +1785.24% (+4.1M)	All Managers (Combined)	$23.5M	QoQ +106.06% (+$12.1M) YoY +762.22% (+$20.8M)
Genuine Parts Co(GPCcusip372460105)	195.6K	QoQ +187.81% (+127.6K) YoY +692.43% (+170.9K)	All Managers (Combined)	$23.3M	QoQ +193.67% (+$15.4M) YoY +509.38% (+$19.5M)
First Solar, Inc.(FSLRcusip336433107)	184.2K	QoQ -10.89% (-22.5K) YoY +151.53% (+111.0K)	All Managers (Combined)	$23.3M	QoQ -36.07% (-$13.1M) YoY +88.39% (+$10.9M)
M/I Homes, Inc.(MHOcusip55305B101)	196.9K	QoQ +81.70% (+88.5K) YoY +404.17% (+157.9K)	All Managers (Combined)	$22.5M	QoQ +56.04% (+$8.1M) YoY +322.38% (+$17.2M)
Tower Semiconductor Ltd(TSEMcusipM87915274)	641.1K	QoQ +219.28% (+440.3K) YoY NEW(+641.1K)	All Managers (Combined)	$22.4M	QoQ +114.82% (+$12.0M) YoY NEW(+$22.4M)
Hubspot Inc(HUBScusip443573100)	39.0K	QoQ +74.11% (+16.6K) YoY -64.21% (-69.9K)	All Managers (Combined)	$22.3M	QoQ +42.75% (+$6.7M) YoY -67.36% (-$46.0M)
Global-E Online Ltd.(GLBEcusipM5216V106)	609.6K	QoQ -5.20% (-33.5K) YoY +237.52% (+429.0K)	All Managers (Combined)	$21.7M	QoQ -38.02% (-$13.3M) YoY +231.02% (+$15.2M)
Enova International, Inc.(ENVAcusip29357K103)	223.3K	QoQ +5.56% (+11.8K) YoY -4.59% (-10.8K)	All Managers (Combined)	$21.6M	QoQ +6.30% (+$1.3M) YoY +46.61% (-$6.9M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	401.5K	QoQ -49.96% (-400.9K) YoY NEW(+401.5K)	All Managers (Combined)	$21.5M	QoQ -65.81% (-$41.4M) YoY NEW(+$21.5M)
Sentinelone, Inc.(Scusip81730H109)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$21.3M	QoQ NEW(+$21.3M) YoY NEW(+$21.3M)
Kenvue Inc.(KVUEcusip49177J102)	884.3K	QoQ +4.79% (+40.4K) YoY +243.13% (+626.6K)	All Managers (Combined)	$21.2M	QoQ +17.70% (+$3.2M) YoY +283.42% (+$15.7M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	514.5K	QoQ -39.68% (-338.5K) YoY +1458.26% (+481.5K)	All Managers (Combined)	$21.1M	QoQ -43.52% (-$16.2M) YoY +1659.21% (+$19.9M)