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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S&P Global Inc.

SPGI|78409V104

492055(+22.6%)

Value:

$250.0B(+25.1%)

ABBOTT LABORATORIES

ABT|002824100

1875990(+7.3%)

Value:

$248.9B(+25.9%)

Philip Morris International Inc.

PM|718172109

1566677(+1501.7%)

Value:

$248.7B(+2012.4%)

LINDE PLC

LIN|G54950103

533298(-31.8%)

Value:

$248.3B(-24.2%)

GoDaddy Inc.

GDDY|380237107

1347434(+1412.1%)

Value:

$242.7B(+1280.1%)

CVS HEALTH Corp

CVS|126650100

3523824(+310.8%)

Value:

$238.7B(+520.0%)

SCHWAB CHARLES CORP

SCHW|808513105

2951680(+96.9%)

Value:

$231.1B(+108.3%)

PayPal Holdings, Inc.

PYPL|70450Y103

3497415(+124.1%)

Value:

$228.2B(+71.3%)

Sprouts Farmers Market, Inc.

SFM|85208M102

1476351(+1033.4%)

Value:

$225.4B(+1261.5%)

CENTENE CORP

CNC|15135B101

3608213(+111.5%)

Value:

$219.1B(+112.0%)

Parker-Hannifin Corp

PH|701094104

356638(-18.6%)

Value:

$216.8B(-22.2%)

ServiceNow, Inc.

NOW|81762P102

270973(+11.1%)

Value:

$215.7B(-16.6%)

QUALCOMM INC/DE

QCOM|747525103

1385326(+222.9%)

Value:

$212.8B(+222.9%)

INTUIT INC.

INTU|461202103

338975(+284.6%)

Value:

$208.1B(+275.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

3965649(+8.0%)

Value:

$199.1B(-10.1%)

Aon plc

AON|G0403H108

493694(+205.1%)

Value:

$197.0B(+239.0%)

Uber Technologies, Inc

UBER|90353T100

2699622(-59.2%)

Value:

$196.7B(-50.7%)

037833900

865000(-3.9%)

Value:

$192.1B(-14.7%)

Broadcom Inc.

AVGO|11135F101

1123722(-5.4%)

Value:

$188.1B(-31.7%)

Airbnb, Inc.

ABNB|009066101

1506704(+119.7%)

Value:

$180.0B(+99.7%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	492.1K	QoQ +22.59% (+90.7K) YoY +380.17% (+389.6K)	All Managers (Combined)	$250.0M	QoQ +25.07% (+$50.1M) YoY +473.45% (+$206.4M)
Abbott Laboratories(ABTcusip002824100)	1.9M	QoQ +7.34% (+128.4K) YoY +363.35% (+1.5M)	All Managers (Combined)	$248.9M	QoQ +25.89% (+$51.2M) YoY +440.77% (+$202.8M)
Philip Morris International Inc.(PMcusip718172109)	1.6M	QoQ +1501.65% (+1.5M) YoY +3917.01% (+1.5M)	All Managers (Combined)	$248.7M	QoQ +2012.43% (+$236.9M) YoY +6859.40% (+$245.1M)
Linde Plc(LINcusipG54950103)	533.3K	QoQ -31.84% (-249.2K) YoY +4003.87% (+520.3K)	All Managers (Combined)	$248.3M	QoQ -24.19% (-$79.3M) YoY +4015.53% (+$242.3M)
Godaddy Inc.(GDDYcusip380237107)	1.3M	QoQ +1412.10% (+1.3M) YoY +164.72% (+838.4K)	All Managers (Combined)	$242.7M	QoQ +1280.09% (+$225.1M) YoY +301.80% (+$182.3M)
Cvs Health Corp(CVScusip126650100)	3.5M	QoQ +310.80% (+2.7M) YoY +1280.72% (+3.3M)	All Managers (Combined)	$238.7M	QoQ +519.99% (+$200.2M) YoY +1072.82% (+$218.4M)
Schwab Charles Corp(SCHWcusip808513105)	3.0M	QoQ +96.91% (+1.5M) YoY +318.45% (+2.2M)	All Managers (Combined)	$231.1M	QoQ +108.27% (+$120.1M) YoY +352.81% (+$180.0M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	3.5M	QoQ +124.06% (+1.9M) YoY -29.04% (-1.4M)	All Managers (Combined)	$228.2M	QoQ +71.29% (+$95.0M) YoY -30.88% (-$102.0M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	1.5M	QoQ +1033.44% (+1.3M) YoY NEW(+1.5M)	All Managers (Combined)	$225.4M	QoQ +1261.51% (+$208.8M) YoY NEW(+$225.4M)
Centene Corp(CNCcusip15135B101)	3.6M	QoQ +111.50% (+1.9M) YoY +795.32% (+3.2M)	All Managers (Combined)	$219.1M	QoQ +111.96% (+$115.7M) YoY +592.60% (+$187.4M)
Parker-Hannifin Corp(PHcusip701094104)	356.6K	QoQ -18.59% (-81.5K) YoY +198.95% (+237.3K)	All Managers (Combined)	$216.8M	QoQ -22.20% (-$61.9M) YoY +226.95% (+$150.5M)
Servicenow, Inc.(NOWcusip81762P102)	271.0K	QoQ +11.10% (-27.1K) YoY +80.08% (+120.5K)	All Managers (Combined)	$215.7M	QoQ -16.56% (-$42.8M) YoY +88.05% (+$101.0M)
Qualcomm Inc/De(QCOMcusip747525103)	1.4M	QoQ +222.90% (+956.3K) YoY -25.83% (-482.7K)	All Managers (Combined)	$212.8M	QoQ +222.88% (+$146.9M) YoY -32.71% (-$103.5M)
Intuit Inc.(INTUcusip461202103)	339.0K	QoQ +284.63% (+250.8K) YoY +744.31% (+298.8K)	All Managers (Combined)	$208.1M	QoQ +275.75% (+$152.7M) YoY +697.53% (+$182.0M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	4.0M	QoQ +7.97% (-292.8K) YoY +9430.97% (+3.9M)	All Managers (Combined)	$199.1M	QoQ -10.09% (-$22.4M) YoY +64.63% (+$78.2M)
Aon Plc(AONcusipG0403H108)	493.7K	QoQ +205.11% (+331.9K) YoY +43.14% (+148.8K)	All Managers (Combined)	$197.0M	QoQ +239.03% (+$138.9M) YoY +71.18% (+$81.9M)
Uber Technologies, Inc(UBERcusip90353T100)	2.7M	QoQ -59.16% (-3.9M) YoY -5.89% (-169.2K)	All Managers (Combined)	$196.7M	QoQ -50.67% (-$202.1M) YoY -10.94% (-$24.2M)
(cusip037833900)✕	865.0K	QoQ -3.88% (-35.0K) YoY -38.65% (-545.0K)	All Managers (Combined)	$192.1M	QoQ -14.74% (-$33.2M) YoY -20.53% (-$49.6M)
Broadcom Inc.(AVGOcusip11135F101)	1.1M	QoQ -5.39% (-64.1K) YoY +332.39% (-863.8K)	All Managers (Combined)	$188.1M	QoQ -31.67% (-$87.2M) YoY -45.37% (-$156.3M)
Airbnb, Inc.(ABNBcusip009066101)	1.5M	QoQ +119.69% (+820.9K) YoY +16940.30% (+1.5M)	All Managers (Combined)	$180.0M	QoQ +99.71% (+$89.9M) YoY +12240.17% (+$178.5M)