Assenagon Asset Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001546007
- Manager Name
- Assenagon Asset Management S.a.
Data Enrichment
97% identified1,114 identified30 unidentified
Holdings
1,144 positions
Manager:
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172967954
Shares:
4840000(-48.3%)
Value:
$343.6B(-47.9%)
060505904
Shares:
7830000(+109.9%)
Value:
$326.7B(+99.3%)
59156R958
Shares:
3670000(+9.2%)
Value:
$294.7B(+7.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.7M | All Managers (Combined) | $453.9M | |||
Netflix Inc(NFLXcusip64110L106) | 481.8K | All Managers (Combined) | $449.3M | ||
303.5K | All Managers (Combined) | $434.8M | |||
3.3M | All Managers (Combined) | $399.8M | |||
Blackrock, Inc.(BLKcusip09290D101) | 409.0K | YoY NEW(+409.0K) | All Managers (Combined) | $387.2M | YoY NEW(+$387.2M) |
Exxon Mobil Corp(XOMcusip30231G102) | 3.2M | All Managers (Combined) | $382.7M | ||
(cusip172967954)✕ | 4.8M | All Managers (Combined) | $343.6M | ||
(cusip060505904)✕ | 7.8M | All Managers (Combined) | $326.7M | ||
Coca Cola Co(KOcusip191216100) | 4.5M | All Managers (Combined) | $321.5M | ||
481.4K | All Managers (Combined) | $305.3M | |||
4.1M | All Managers (Combined) | $297.7M | |||
(cusip59156R958)✕ | 3.7M | All Managers (Combined) | $294.7M | ||
Adobe Inc.(ADBEcusip00724F101) | 761.9K | All Managers (Combined) | $292.2M | ||
1.6M | All Managers (Combined) | $289.7M | |||
Intel Corp(INTCcusip458140100) | 12.2M | All Managers (Combined) | $276.6M | ||
3.2M | All Managers (Combined) | $275.1M | |||
1.8M | All Managers (Combined) | $268.5M | |||
1.6M | All Managers (Combined) | $265.7M | |||
Pfizer Inc(PFEcusip717081103) | 10.0M | All Managers (Combined) | $254.6M | ||
2.5M | All Managers (Combined) | $250.8M |