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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DNOW Inc.
Shares:200.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$59.9B)
QUEST DIAGNOSTICS INC
Shares:19.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$59.9B)
HARMONIC INC
Shares:348.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
MOLSON COORS BEVERAGE CO
Shares:54.9K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
ENBRIDGE INC
Shares:75.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
GREEN DOT CORP
Shares:395.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
ZoomInfo Technologies Inc.
Shares:332.5K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
Fortive Corp
Shares:45.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
GARMIN LTD
Shares:15.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
PULTEGROUP INC/MI/
Shares:32.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
YUM BRANDS INC
Shares:21.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:203.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
Texas Roadhouse, Inc.
Shares:19.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
067901108
Shares:168.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
N20944109
Shares:265.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$59.9B)
NetApp, Inc.
Shares:37.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
Metropolitan Bank Holding Corp.
Shares:58.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:28.7K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
GLOBUS MEDICAL INC
Shares:44.2K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)
Prologis, Inc.
Shares:29.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$59.9B)