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 7 of 58
Nu Holdings Ltd.
NU|G6683N103
Shares:
8711779(-45.6%)
Value:
$89.2B(-46.2%)
026874904
026874904
Shares:
1010000(+0.0%)
Value:
$87.8B(+19.4%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
482645(-33.4%)
Value:
$87.5B(-36.3%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
18974(-29.1%)
Value:
$87.4B(-34.3%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
206551(-52.5%)
Value:
$86.7B(-51.8%)
ANALOG DEVICES INC
ADI|032654105
Shares:
427725(+213.2%)
Value:
$86.3B(+197.3%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
570097(+1721.1%)
Value:
$85.8B(+1384.9%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
496925(+10.3%)
Value:
$85.7B(+27.7%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
601676(+2.0%)
Value:
$85.6B(+10.7%)
Unum Group
UNM|91529Y106
Shares:
1033700(+228.6%)
Value:
$84.2B(+266.6%)
NIKE, Inc.
NKE|654106103
Shares:
1320736(-56.2%)
Value:
$83.8B(-63.3%)
Snowflake Inc.
SNOW|833445109
Shares:
551894(+277.2%)
Value:
$80.7B(+257.1%)
Performance Food Group Co
PFGC|71377A103
Shares:
1003697(+55.2%)
Value:
$78.9B(+44.4%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
628690(+125.8%)
Value:
$78.2B(+175.3%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
2067465(+530.3%)
Value:
$77.3B(+620.2%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
1047841(-16.3%)
Value:
$77.3B(-24.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
153729(+668.3%)
Value:
$76.5B(+634.8%)
Q2 Holdings, Inc.
QTWO|74736L109
Shares:
954979(+1043.1%)
Value:
$76.4B(+808.7%)
Duke Energy CORP
DUK|26441C204
Shares:
622135(-66.8%)
Value:
$75.9B(-62.4%)
03073E105
03073E105
Shares:
272832(+1275.2%)
Value:
$75.9B(+1602.0%)