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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H2O AMERICA

SJW|784305104

243229(+58.8%)

Value:

$13.3B(+76.4%)

Okta, Inc.

OKTA|679295105

125948(+110.1%)

Value:

$13.3B(+180.5%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

57690(+184.4%)

Value:

$13.1B(+247.2%)

TENET HEALTHCARE CORP

THC|88033G407

96888(-61.8%)

Value:

$13.0B(-59.3%)

AMBARELLA INC

AMBA|G037AX101

258122(+0.0%)

Value:

$13.0B(-30.8%)

Owens Corning

OC|690742101

89896(+485.5%)

Value:

$12.8B(+391.0%)

HUBBELL INC

HUBB|443510607

38581(+1450.1%)

Value:

$12.8B(+1124.5%)

PTC INC.

PTC|69370C100

81975(-6.5%)

Value:

$12.7B(-21.2%)

F5, INC.

FFIV|315616102

47114(-72.4%)

Value:

$12.5B(-70.8%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

148183(+1721.1%)

Value:

$12.5B(+1884.8%)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

3139016(+21783.8%)

Value:

$12.4B(+23458.0%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

51904(-86.4%)

Value:

$12.4B(-88.4%)

Vaxcyte, Inc.

PCVX|92243G108

323565

Value:

$12.2B

APi Group Corp

APG|00187Y100

324686(-65.3%)

Value:

$11.6B(-65.5%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

46539(-90.1%)

Value:

$11.6B(-88.8%)

CHEVRON CORP

CVX|166764100

68885(-69.9%)

Value:

$11.5B(-65.2%)

Array Technologies, Inc.

ARRY|04271T100

2319147(-24.1%)

Value:

$11.3B(-38.8%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

429887(+83.2%)

Value:

$11.2B(+68.1%)

BANK OF AMERICA CORP /DE/

BAC|060505104

268585(+1.4%)

Value:

$11.2B(-3.8%)

PRICE T ROWE GROUP INC

TROW|74144T108

120578(+71.0%)

Value:

$11.1B(+38.9%)

Instrument	Shares		Other Manager	Value
H2o America(SJWcusip784305104)	243.2K	QoQ +58.76% (+90.0K) YoY +87.83% (+113.7K)	All Managers (Combined)	$13.3M	QoQ +76.41% (+$5.8M) YoY +81.52% (+$6.0M)
Okta, Inc.(OKTAcusip679295105)	125.9K	QoQ +110.08% (+66.0K) YoY -32.78% (-61.4K)	All Managers (Combined)	$13.3M	QoQ +180.52% (+$8.5M) YoY -32.40% (-$6.4M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	57.7K	QoQ +184.42% (+37.4K) YoY +116.83% (+31.1K)	All Managers (Combined)	$13.1M	QoQ +247.22% (+$9.4M) YoY +201.33% (+$8.8M)
Tenet Healthcare Corp(THCcusip88033G407)	96.9K	QoQ -61.84% (-157.0K) YoY -69.70% (-222.9K)	All Managers (Combined)	$13.0M	QoQ -59.34% (-$19.0M) YoY -61.23% (-$20.6M)
Ambarella Inc(AMBAcusipG037AX101)	258.1K	QoQ 0.00% (-0) YoY -35.87% (-144.4K)	All Managers (Combined)	$13.0M	QoQ -30.80% (-$5.8M) YoY -36.42% (-$7.4M)
Owens Corning(OCcusip690742101)	89.9K	QoQ +485.52% (+74.5K) YoY +97.83% (+44.5K)	All Managers (Combined)	$12.8M	QoQ +390.98% (+$10.2M) YoY +69.39% (+$5.3M)
Hubbell Inc(HUBBcusip443510607)	38.6K	QoQ +1450.06% (+36.1K) YoY -47.47% (-34.9K)	All Managers (Combined)	$12.8M	QoQ +1124.49% (+$11.7M) YoY -58.12% (-$17.7M)
Ptc Inc.(PTCcusip69370C100)	82.0K	QoQ -6.50% (-5.7K) YoY -46.30% (-70.7K)	All Managers (Combined)	$12.7M	QoQ -21.20% (-$3.4M) YoY -55.96% (-$16.1M)
F5, Inc.(FFIVcusip315616102)	47.1K	QoQ -72.43% (-123.8K) YoY -72.90% (-126.8K)	All Managers (Combined)	$12.5M	QoQ -70.81% (-$30.4M) YoY -61.95% (-$20.4M)
Principal Financial Group Inc(PFGcusip74251V102)	148.2K	QoQ +1721.10% (+140.0K) YoY -17.07% (-30.5K)	All Managers (Combined)	$12.5M	QoQ +1884.83% (+$11.9M) YoY -18.93% (-$2.9M)
Hertz Global Holdings, Inc(HTZcusip42806J700)	3.1M	QoQ +21783.82% (+3.1M) YoY NEW(+3.1M)	All Managers (Combined)	$12.4M	QoQ +23458.01% (+$12.3M) YoY NEW(+$12.4M)
Marriott International Inc /Md/(MARcusip571903202)	51.9K	QoQ -86.38% (-329.3K) YoY +945.60% (+46.9K)	All Managers (Combined)	$12.4M	QoQ -88.37% (-$94.0M) YoY +887.13% (+$11.1M)
Vaxcyte, Inc.(PCVXcusip92243G108)	323.6K	QoQ NEW(+323.6K) YoY NEW(+323.6K)	All Managers (Combined)	$12.2M	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
Api Group Corp(APGcusip00187Y100)	324.7K	QoQ -65.34% (-612.3K) YoY +56.73% (+117.5K)	All Managers (Combined)	$11.6M	QoQ -65.55% (-$22.1M) YoY +42.72% (+$3.5M)
International Business Machines Corp(IBMcusip459200101)	46.5K	QoQ -90.12% (-424.9K) YoY -63.78% (-82.0K)	All Managers (Combined)	$11.6M	QoQ -88.83% (-$92.1M) YoY -52.83% (-$13.0M)
Chevron Corp(CVXcusip166764100)	68.9K	QoQ -69.86% (-159.7K) YoY -72.92% (-185.6K)	All Managers (Combined)	$11.5M	QoQ -65.19% (-$21.6M) YoY -71.29% (-$28.6M)
Array Technologies, Inc.(ARRYcusip04271T100)	2.3M	QoQ -24.09% (-736.0K) YoY +1186.12% (+2.1M)	All Managers (Combined)	$11.3M	QoQ -38.79% (-$7.2M) YoY +320.08% (+$8.6M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	429.9K	QoQ +83.19% (+195.2K) YoY NEW(+429.9K)	All Managers (Combined)	$11.2M	QoQ +68.11% (+$4.5M) YoY NEW(+$11.2M)
Bank Of America Corp /De/(BACcusip060505104)	268.6K	QoQ +1.35% (-3.6K) YoY +5.71% (+14.5K)	All Managers (Combined)	$11.2M	QoQ -3.76% (-$438.1K) YoY +16.33% (+$1.6M)
Price T Rowe Group Inc(TROWcusip74144T108)	120.6K	QoQ +70.95% (+50.0K) YoY +2915.20% (+116.6K)	All Managers (Combined)	$11.1M	QoQ +38.87% (+$3.1M) YoY +2172.03% (+$10.6M)