Assenagon Asset Management S.a.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001546007
- Manager Name
- Assenagon Asset Management S.a.
Data Enrichment
97% identified1,114 identified30 unidentified
Holdings
1,144 positions
Manager:
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Page 35 of 58
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) | |
50.7K | All Managers (Combined) | $2.6M | |||
34.3K | All Managers (Combined) | $2.6M | |||
28.0K | QoQ NEW(+28.0K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) | |
9.9K | All Managers (Combined) | $2.6M | |||
Ge Vernova Inc.(GEVcusip36828A101) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
Blackstone Inc.(BXcusip09260D107) | 18.0K | All Managers (Combined) | $2.5M | ||
Imperial Oil Ltd(IMOcusip453038408) | 34.9K | QoQ +1.45% (+499)YoY NEW(+34.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
Snap-On Inc(SNAcusip833034101) | 7.4K | All Managers (Combined) | $2.5M | ||
Brady Corp(BRCcusip104674106) | 35.5K | All Managers (Combined) | $2.5M | ||
341.8K | QoQ NEW(+341.8K) YoY NEW(+341.8K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
24.7K | All Managers (Combined) | $2.5M | |||
Corteva, Inc.(CTVAcusip22052L104) | 39.5K | All Managers (Combined) | $2.5M | ||
66.8K | All Managers (Combined) | $2.5M | |||
Seadrill Ltd(SDRL.OLcusipG7997W102) | 98.8K | All Managers (Combined) | $2.5M | ||
Resmed Inc(RMDcusip761152107) | 10.9K | All Managers (Combined) | $2.4M | ||
5.3K | QoQ NEW(+5.3K) YoY +2.94% (-152) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) | |
55.0K | All Managers (Combined) | $2.4M | |||
Ingredion Inc(INGRcusip457187102) | 17.9K | All Managers (Combined) | $2.4M | ||
26.6K | All Managers (Combined) | $2.4M |