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 35 of 58
Lumentum Holdings Inc.
LITE|55024U109
Shares:
41334(+27.4%)
Value:
$2.6B(-5.4%)
Employers Holdings, Inc.
EIG|292218104
Shares:
50669(+439.5%)
Value:
$2.6B(+433.3%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
34334(-23.3%)
Value:
$2.6B(-29.1%)
SELECTIVE INSURANCE GROUP INC
SIGI|816300107
Shares:
27956
Value:
$2.6B
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
9890(-73.4%)
Value:
$2.6B(-76.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
8304(-98.7%)
Value:
$2.5B(-98.8%)
Blackstone Inc.
BX|09260D107
Shares:
18020(-4.0%)
Value:
$2.5B(-22.2%)
IMPERIAL OIL LTD
IMO|453038408
Shares:
34851(+1.4%)
Value:
$2.5B(+18.9%)
Snap-on Inc
SNA|833034101
Shares:
7441(+4.5%)
Value:
$2.5B(+3.7%)
BRADY CORP
BRC|104674106
Shares:
35474(-67.2%)
Value:
$2.5B(-68.7%)
OCULAR THERAPEUTIX, INC
OCUL|67576A100
Shares:
341800
Value:
$2.5B
UMB FINANCIAL CORP
UMBF|902788108
Shares:
24705(+93.2%)
Value:
$2.5B(+73.0%)
Corteva, Inc.
CTVA|22052L104
Shares:
39522(-92.8%)
Value:
$2.5B(-92.1%)
YELP INC
YELP|985817105
Shares:
66830(-86.8%)
Value:
$2.5B(-87.4%)
Seadrill Ltd
SDRL.OL|G7997W102
Shares:
98796(+0.0%)
Value:
$2.5B(-35.8%)
RESMED INC
RMD|761152107
Shares:
10907(-68.4%)
Value:
$2.4B(-69.0%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
5310
Value:
$2.4B
Pure Storage, Inc.
PSTG|74624M102
Shares:
54992(-53.6%)
Value:
$2.4B(-66.6%)
Ingredion Inc
INGR|457187102
Shares:
17928(+14.7%)
Value:
$2.4B(+12.7%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
26583(+12.0%)
Value:
$2.4B(-1.1%)