Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,144 positions
Manager:
SEC
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Page 32 of 58
DNOW Inc.
DNOW|67011P100
Shares:
200208(+68.1%)
Value:
$3.4B(+120.7%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
19852(-84.5%)
Value:
$3.4B(-82.7%)
HARMONIC INC
HLIT|413160102
Shares:
348382(+33.0%)
Value:
$3.3B(-3.6%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
54857(+3.4%)
Value:
$3.3B(+9.8%)
ENBRIDGE INC
ENB|29250N105
Shares:
75420(+0.4%)
Value:
$3.3B(+4.8%)
GREEN DOT CORP
GDOT|39304D102
Shares:
395393(-20.3%)
Value:
$3.3B(-36.8%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
332463(-13.6%)
Value:
$3.3B(-17.8%)
Fortive Corp
FTV|34959J108
Shares:
45406(+5.0%)
Value:
$3.3B(+2.4%)
GARMIN LTD
GRMN|H2906T109
Shares:
15294(+1.7%)
Value:
$3.3B(+7.1%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
32299(-17.3%)
Value:
$3.3B(-21.9%)
YUM BRANDS INC
YUM|988498101
Shares:
21032(-83.9%)
Value:
$3.3B(-81.1%)
SOLAREDGE TECHNOLOGIES, INC.
SEDG|83417M104
Shares:
203198(-76.8%)
Value:
$3.3B(-72.3%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
19730(-72.5%)
Value:
$3.3B(-74.6%)
067901108
067901108
Shares:
168779(-77.5%)
Value:
$3.3B(-71.8%)
N20944109
N20944109
Shares:
265353(+0.2%)
Value:
$3.3B(+8.6%)
NetApp, Inc.
NTAP|64110D104
Shares:
36998(+39.6%)
Value:
$3.2B(+5.6%)
Metropolitan Bank Holding Corp.
MCB|591774104
Shares:
58031(-19.0%)
Value:
$3.2B(-22.3%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
28692(+0.7%)
Value:
$3.2B(+7.9%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
44247(-53.9%)
Value:
$3.2B(-59.2%)
Prologis, Inc.
PLD|74340W103
Shares:
28970(+1.5%)
Value:
$3.2B(+7.3%)