Assenagon Asset Management S.a.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,144 positions • $59,949,563.577K total value

1,144 positions

Manager:

SEC FilingSEC DataHachi Filing

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Monster Beverage Corp

MNST|61174X109

3063351(+5095.6%)

Value:

$179.3B(+5684.8%)

ELECTRONIC ARTS INC.

EA|285512109

1238496(+689.3%)

Value:

$179.0B(+679.7%)

RTX Corp

RTX|75513E101

1321090(-46.7%)

Value:

$175.0B(-39.0%)

LOWES COMPANIES INC

LOW|548661107

739727(+1048.5%)

Value:

$172.5B(+985.3%)

Grab Holdings Ltd

GRAB|G4124C109

35829032(+111.4%)

Value:

$162.3B(+102.9%)

COPART INC

CPRT|217204106

2861794(-29.1%)

Value:

$161.9B(-30.0%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

2422323(-15.3%)

Value:

$159.9B(-25.4%)

MCKESSON CORP

MCK|58155Q103

236832(-5.8%)

Value:

$159.4B(+11.3%)

KINDER MORGAN, INC.

KMI|49456B101

5468235(+212.5%)

Value:

$156.0B(+225.4%)

Datadog, Inc.

DDOG|23804L103

1569341(+341.0%)

Value:

$155.7B(+206.2%)

UNION PACIFIC CORP

UNP|907818108

647425(-47.2%)

Value:

$152.9B(-45.3%)

Marvell Technology, Inc.

MRVL|573874104

2460851(+8128.6%)

Value:

$151.5B(+4487.0%)

ANTERO RESOURCES Corp

AR|03674X106

3743957(+133.1%)

Value:

$151.4B(+168.9%)

DuPont de Nemours, Inc.

DD|26614N102

1980833(+87.1%)

Value:

$147.9B(+83.3%)

Walt Disney Co

DIS|254687106

1491406(+251.7%)

Value:

$147.2B(+211.7%)

CINTAS CORP

CTAS|172908105

703056(+13.9%)

Value:

$144.5B(+28.1%)

CBRE GROUP, INC.

CBRE|12504L109

1090631(+212.4%)

Value:

$142.6B(+211.2%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

811372(+84.8%)

Value:

$142.6B(+68.4%)

Arista Networks, Inc.

ANET|040413205

1800255(+442.4%)

Value:

$139.5B(+280.3%)

AbbVie Inc.

ABBV|00287Y109

665533(-66.5%)

Value:

$139.4B(-60.5%)

Instrument	Shares		Other Manager	Value
Monster Beverage Corp(MNSTcusip61174X109)	3.1M	QoQ +5095.64% (+3.0M) YoY -4.58% (-147.1K)	All Managers (Combined)	$179.3M	QoQ +5684.79% (+$176.2M) YoY -5.80% (-$11.0M)
Electronic Arts Inc.(EAcusip285512109)	1.2M	QoQ +689.31% (+1.1M) YoY +4545.69% (+1.2M)	All Managers (Combined)	$179.0M	QoQ +679.71% (+$156.0M) YoY +4960.64% (+$175.5M)
Rtx Corp(RTXcusip75513E101)	1.3M	QoQ -46.70% (-1.2M) YoY +1432.35% (+1.2M)	All Managers (Combined)	$175.0M	QoQ -38.99% (-$111.9M) YoY +1981.16% (+$166.6M)
Lowes Companies Inc(LOWcusip548661107)	739.7K	QoQ +1048.48% (+675.3K) YoY +440.55% (+602.9K)	All Managers (Combined)	$172.5M	QoQ +985.33% (+$156.6M) YoY +394.92% (+$137.7M)
Grab Holdings Ltd(GRABcusipG4124C109)	35.8M	QoQ +111.41% (+18.9M) YoY +1091.79% (+32.8M)	All Managers (Combined)	$162.3M	QoQ +102.90% (+$82.3M) YoY +1619.37% (+$152.9M)
Copart Inc(CPRTcusip217204106)	2.9M	QoQ -29.05% (-1.2M) YoY +1493.57% (+2.7M)	All Managers (Combined)	$161.9M	QoQ -30.04% (-$69.6M) YoY +1456.98% (+$151.5M)
Procore Technologies, Inc.(PCORcusip74275K108)	2.4M	QoQ -15.33% (-438.7K) YoY NEW(+2.4M)	All Managers (Combined)	$159.9M	QoQ -25.40% (-$54.5M) YoY NEW(+$159.9M)
Mckesson Corp(MCKcusip58155Q103)	236.8K	QoQ -5.76% (-14.5K) YoY +23.40% (+44.9K)	All Managers (Combined)	$159.4M	QoQ +11.27% (-$16.1M) YoY +54.70% (+$56.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	5.5M	QoQ +212.52% (+3.7M) YoY +89.80% (+2.6M)	All Managers (Combined)	$156.0M	QoQ +225.41% (+$108.1M) YoY +195.26% (+$103.2M)
Datadog, Inc.(DDOGcusip23804L103)	1.6M	QoQ +340.99% (+1.2M) YoY +286.37% (+1.2M)	All Managers (Combined)	$155.7M	QoQ +206.18% (+$104.8M) YoY +210.13% (+$105.5M)
Union Pacific Corp(UNPcusip907818108)	647.4K	QoQ -47.19% (-578.7K) YoY +18.07% (+99.1K)	All Managers (Combined)	$152.9M	QoQ -45.29% (-$126.7M) YoY +13.42% (+$18.1M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.5M	QoQ +8128.61% (+2.4M) YoY +1582.21% (+2.3M)	All Managers (Combined)	$151.5M	QoQ +4487.01% (+$148.2M) YoY +1361.26% (+$141.1M)
Antero Resources Corp(ARcusip03674X106)	3.7M	QoQ +133.06% (+2.1M) YoY +208.61% (+2.5M)	All Managers (Combined)	$151.4M	QoQ +168.90% (+$95.1M) YoY +330.35% (+$116.2M)
Dupont De Nemours, Inc.(DDcusip26614N102)	2.0M	QoQ +87.14% (+922.4K) YoY +14985.16% (+2.0M)	All Managers (Combined)	$147.9M	QoQ +83.29% (+$67.2M) YoY +14593.62% (+$146.9M)
Walt Disney Co(DIScusip254687106)	1.5M	QoQ +251.65% (+1.1M) YoY +95.29% (+727.7K)	All Managers (Combined)	$147.2M	QoQ +211.70% (+$100.0M) YoY +57.53% (+$53.8M)
Cintas Corp(CTAScusip172908105)	703.1K	QoQ +13.89% (+85.8K) YoY +734.39% (+618.8K)	All Managers (Combined)	$144.5M	QoQ +28.12% (+$31.7M) YoY +149.61% (+$86.6M)
Cbre Group, Inc.(CBREcusip12504L109)	1.1M	QoQ +212.36% (+741.5K) YoY +167.97% (+683.6K)	All Managers (Combined)	$142.6M	QoQ +211.15% (+$96.8M) YoY +260.40% (+$103.1M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	811.4K	QoQ +84.80% (+372.3K) YoY +1552.62% (+762.3K)	All Managers (Combined)	$142.6M	QoQ +68.43% (+$57.9M) YoY +1697.53% (+$134.7M)
Arista Networks, Inc.(ANETcusip040413205)	1.8M	QoQ +442.45% (+1.5M) YoY NEW(+1.8M)	All Managers (Combined)	$139.5M	QoQ +280.25% (+$102.8M) YoY NEW(+$139.5M)
Abbvie Inc.(ABBVcusip00287Y109)	665.5K	QoQ -66.53% (-1.3M) YoY +109.57% (+348.0K)	All Managers (Combined)	$139.4M	QoQ -60.54% (-$214.0M) YoY +141.13% (+$81.6M)