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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TRUIST FINANCIAL CORP

TFC|89832Q109

2661895(+610.8%)

Value:

$109.5B(+574.3%)

monday.com Ltd.

MNDY|M7S64H106

440622(+754.8%)

Value:

$107.1B(+782.8%)

744320952

950000(-49.7%)

Value:

$106.1B(-52.6%)

AXON ENTERPRISE, INC.

AXON|05464C101

193397(+33.1%)

Value:

$101.7B(+17.8%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

1065801(+57.4%)

Value:

$101.5B(+76.8%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

208140(-75.2%)

Value:

$100.9B(-70.2%)

COLGATE PALMOLIVE CO

CL|194162103

1072742(+107.3%)

Value:

$100.5B(+113.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

482013(+218.4%)

Value:

$99.9B(+258.5%)

Robinhood Markets, Inc.

HOOD|770700102

2397567(-14.0%)

Value:

$99.8B(-4.0%)

172967904

1380000(-37.5%)

Value:

$98.0B(-37.0%)

Salesforce, Inc.

CRM|79466L302

362868(+47.1%)

Value:

$97.4B(+18.1%)

ETSY INC

ETSY|29786A106

2026263(+36.0%)

Value:

$95.6B(+21.3%)

FAIR ISAAC CORP

FICO|303250104

51354(+173.0%)

Value:

$94.7B(+152.9%)

Zscaler, Inc.

ZS|98980G102

474431(+148.7%)

Value:

$94.1B(+173.5%)

Trane Technologies plc

TT|G8994E103

278792(+1842.4%)

Value:

$93.9B(+1671.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1220031(-27.4%)

Value:

$93.3B(-27.8%)

AUTOZONE INC

AZO|053332102

24291(-30.2%)

Value:

$92.6B(-16.9%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

5983928(+416.0%)

Value:

$92.0B(+259.8%)

VERISIGN INC/CA

VRSN|92343E102

359297(-6.2%)

Value:

$91.2B(+15.0%)

WASTE MANAGEMENT INC

WM|94106L109

388385(+550.2%)

Value:

$89.9B(+646.0%)

Instrument	Shares		Other Manager	Value
Truist Financial Corp(TFCcusip89832Q109)	2.7M	QoQ +610.81% (+2.3M) YoY +262.85% (+1.9M)	All Managers (Combined)	$109.5M	QoQ +574.27% (+$93.3M) YoY +283.05% (+$80.9M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	440.6K	QoQ +754.76% (+389.1K) YoY +490.00% (+365.9K)	All Managers (Combined)	$107.1M	QoQ +782.79% (+$95.0M) YoY +535.16% (+$90.3M)
(cusip744320952)✕	950.0K	QoQ -49.73% (-940.0K) YoY -45.08% (-780.0K)	All Managers (Combined)	$106.1M	QoQ -52.64% (-$117.9M) YoY -47.76% (-$97.0M)
Axon Enterprise, Inc.(AXONcusip05464C101)	193.4K	QoQ +33.10% (+48.1K) YoY +182.05% (+124.8K)	All Managers (Combined)	$101.7M	QoQ +17.79% (+$15.4M) YoY +374.13% (+$80.3M)
Pinnacle West Capital Corp(PNWcusip723484101)	1.1M	QoQ +57.36% (+388.5K) YoY +34391.94% (+1.1M)	All Managers (Combined)	$101.5M	QoQ +76.82% (+$44.1M) YoY +43862.97% (+$101.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	208.1K	QoQ -75.21% (-631.5K) YoY -35.57% (-114.9K)	All Managers (Combined)	$100.9M	QoQ -70.15% (-$237.2M) YoY -25.28% (-$34.1M)
Colgate Palmolive Co(CLcusip194162103)	1.1M	QoQ +107.28% (+555.2K) YoY +264.91% (+778.8K)	All Managers (Combined)	$100.5M	QoQ +113.64% (+$53.5M) YoY +279.70% (+$74.0M)
Take Two Interactive Software Inc(TTWOcusip874054109)	482.0K	QoQ +218.44% (+330.6K) YoY +141.05% (+282.1K)	All Managers (Combined)	$99.9M	QoQ +258.52% (+$72.0M) YoY +236.44% (+$70.2M)
Robinhood Markets, Inc.(HOODcusip770700102)	2.4M	QoQ -14.02% (-391.1K) YoY +13015.79% (+2.4M)	All Managers (Combined)	$99.8M	QoQ -3.96% (-$4.1M) YoY +27017.73% (+$99.4M)
(cusip172967904)✕	1.4M	QoQ -37.55% (-830.0K) YoY -56.73% (-1.8M)	All Managers (Combined)	$98.0M	QoQ -37.02% (-$57.6M) YoY -51.43% (-$103.8M)
Salesforce, Inc.(CRMcusip79466L302)	362.9K	QoQ +47.08% (+116.2K) YoY -8.72% (-34.7K)	All Managers (Combined)	$97.4M	QoQ +18.06% (+$14.9M) YoY -18.67% (-$22.4M)
Etsy Inc(ETSYcusip29786A106)	2.0M	QoQ +35.95% (+535.9K) YoY +238.65% (+1.4M)	All Managers (Combined)	$95.6M	QoQ +21.27% (+$16.8M) YoY +132.50% (+$54.5M)
Fair Isaac Corp(FICOcusip303250104)	51.4K	QoQ +173.01% (+32.5K) YoY +4289.23% (+50.2K)	All Managers (Combined)	$94.7M	QoQ +152.88% (+$57.3M) YoY +6377.57% (+$93.2M)
Zscaler, Inc.(ZScusip98980G102)	474.4K	QoQ +148.66% (+283.6K) YoY +158.07% (+290.6K)	All Managers (Combined)	$94.1M	QoQ +173.48% (+$59.7M) YoY +165.83% (+$58.7M)
Trane Technologies Plc(TTcusipG8994E103)	278.8K	QoQ +1842.39% (+264.4K) YoY +1227.39% (+257.8K)	All Managers (Combined)	$93.9M	QoQ +1671.84% (+$88.6M) YoY +1389.75% (+$87.6M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.2M	QoQ -27.44% (-461.5K) YoY +546.16% (+1.0M)	All Managers (Combined)	$93.3M	QoQ -27.82% (-$36.0M) YoY +574.46% (+$79.5M)
Autozone Inc(AZOcusip053332102)	24.3K	QoQ -30.21% (-10.5K) YoY -32.08% (-11.5K)	All Managers (Combined)	$92.6M	QoQ -16.90% (-$18.8M) YoY -17.84% (-$20.1M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	6.0M	QoQ +415.99% (+4.8M) YoY +469.51% (+4.9M)	All Managers (Combined)	$92.0M	QoQ +259.84% (+$66.4M) YoY +520.37% (+$77.1M)
Verisign Inc/Ca(VRSNcusip92343E102)	359.3K	QoQ -6.21% (-23.8K) YoY +24.71% (+71.2K)	All Managers (Combined)	$91.2M	QoQ +15.04% (-$11.9M) YoY +67.07% (+$36.6M)
Waste Management Inc(WMcusip94106L109)	388.4K	QoQ +550.22% (+328.7K) YoY +1761.68% (+367.5K)	All Managers (Combined)	$89.9M	QoQ +645.98% (+$77.9M) YoY +1922.04% (+$85.5M)