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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Page 35 of 58
Lumentum Holdings Inc.
Shares:41.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$59.9B)
Employers Holdings, Inc.
Shares:50.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$59.9B)
Fidelity National Information Services, Inc.
Shares:34.3K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$59.9B)
SELECTIVE INSURANCE GROUP INC
Shares:28.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$59.9B)
ROCKWELL AUTOMATION, INC
Shares:9.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$59.9B)
GE Vernova Inc.
Shares:8.3K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
Blackstone Inc.
Shares:18.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
IMPERIAL OIL LTD
Shares:34.9K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
Snap-on Inc
Shares:7.4K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
BRADY CORP
Shares:35.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
OCULAR THERAPEUTIX, INC
Shares:341.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
UMB FINANCIAL CORP
Shares:24.7K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
Corteva, Inc.
Shares:39.5K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
YELP INC
Shares:66.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
Seadrill Ltd
Shares:98.8K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$59.9B)
RESMED INC
Shares:10.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
DOMINOS PIZZA INC
Shares:5.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
Pure Storage, Inc.
Shares:55.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
Ingredion Inc
Shares:17.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)
CAL-MAINE FOODS INC
Shares:26.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$59.9B)