Assenagon-Asset-Management-Sa

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-Sa
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions • $59.9B total value
Manager:
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AGILENT TECHNOLOGIES, INC.
Shares:30.8K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$59.9B)
EBAY INC
Shares:53.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$59.9B)
Brighthouse Financial, Inc.
Shares:61.9K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$59.9B)
ALCON INC
Shares:38.1K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$59.9B)
uniQure N.V.
Shares:334.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
Axos Financial, Inc.
Shares:54.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
Bunge Global SA
Shares:46.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
TE Connectivity plc
Shares:24.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
SpringWorks Therapeutics, Inc.
Shares:79.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
ARCH CAPITAL GROUP LTD.
Shares:36.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
Thermon Group Holdings, Inc.
Shares:125.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
V2X, Inc.
Shares:71.3K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
Ultra Clean Holdings, Inc.
Shares:162.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:28.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
NUCOR CORP
Shares:28.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
RAYMOND JAMES FINANCIAL INC
Shares:25.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
TORONTO DOMINION BANK
Shares:57.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
Hewlett Packard Enterprise Co
Shares:223.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$59.9B)
KB HOME
Shares:59.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$59.9B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:313.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$59.9B)