Assenagon Asset Management S.a.

Filing Details

13F-HR2025-03-31
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
Manager Name
Assenagon Asset Management S.a.
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions
Manager:
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Page 2 of 58
PROCTER & GAMBLE Co
Shares:
2663246(+140.4%)
Value:
$453.9B(+144.4%)
NETFLIX INC
Shares:
481831(-31.9%)
Value:
$449.3B(-28.8%)
O REILLY AUTOMOTIVE INC
Shares:
303484(+197.2%)
Value:
$434.8B(+259.0%)
TJX COMPANIES INC /DE/
Shares:
3282351(+65.8%)
Value:
$399.8B(+67.2%)
BlackRock, Inc.
Shares:
409042(+26.8%)
Value:
$387.2B(+17.1%)
EXXON MOBIL CORP
Shares:
3217616(-3.1%)
Value:
$382.7B(+7.1%)
172967954
Shares:
4840000(-48.3%)
Value:
$343.6B(-47.9%)
060505904
Shares:
7830000(+109.9%)
Value:
$326.7B(+99.3%)
COCA COLA CO
Shares:
4489635(+497.0%)
Value:
$321.5B(+586.8%)
REGENERON PHARMACEUTICALS, INC.
Shares:
481389(+171.0%)
Value:
$305.3B(+141.3%)
Edwards Lifesciences Corp
Shares:
4107657(-3.2%)
Value:
$297.7B(-5.2%)
59156R958
Shares:
3670000(+9.2%)
Value:
$294.7B(+7.1%)
ADOBE INC.
Shares:
761874(-34.8%)
Value:
$292.2B(-43.8%)
TEXAS INSTRUMENTS INC
Shares:
1612120(-66.4%)
Value:
$289.7B(-67.8%)
INTEL CORP
Shares:
12181460(-37.9%)
Value:
$276.6B(-29.7%)
Liberty Broadband Corp
Shares:
3234655(-9.8%)
Value:
$275.1B(+2.6%)
APPLIED MATERIALS INC /DE
Shares:
1849953(+5.4%)
Value:
$268.5B(-5.9%)
JOHNSON & JOHNSON
Shares:
1601872(+75.7%)
Value:
$265.7B(+101.5%)
PFIZER INC
Shares:
10046340(+307.5%)
Value:
$254.6B(+289.2%)
BOSTON SCIENTIFIC CORP
Shares:
2485696(+161.9%)
Value:
$250.8B(+195.8%)