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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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

919218(+476.9%)

Value:

$75.7B(+461.9%)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

886705(-38.6%)

Value:

$74.1B(-38.1%)

46625H900

300000(-28.6%)

Value:

$73.6B(-26.9%)

Coupang, Inc.

CPNG|22266T109

3352002(+204.7%)

Value:

$73.5B(+204.0%)

NMI Holdings, Inc.

NMIH|629209305

2034419(+70.9%)

Value:

$73.3B(+67.6%)

Jackson Financial Inc.

JXN|46817M107

874771(+385.3%)

Value:

$73.3B(+366.9%)

Axsome Therapeutics, Inc.

AXSM|05464T104

627418(+16852.7%)

Value:

$73.2B(+23268.2%)

ILLUMINA, INC.

ILMN|452327109

922281(+2057.5%)

Value:

$73.2B(+1181.0%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

319306(+285.5%)

Value:

$72.7B(+254.9%)

DOVER Corp

DOV|260003108

410350(+350.8%)

Value:

$72.1B(+322.1%)

AFLAC INC

AFL|001055102

646309(+16.1%)

Value:

$71.9B(+24.8%)

CONSOLIDATED EDISON INC

ED|209115104

634717(+108.4%)

Value:

$70.2B(+158.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

397772(+55.6%)

Value:

$70.1B(+39.6%)

Marathon Petroleum Corp

MPC|56585A102

478312(-11.9%)

Value:

$69.7B(-8.0%)

W.W. GRAINGER, INC.

GWW|384802104

70263(+23.3%)

Value:

$69.4B(+15.6%)

NEXTERA ENERGY INC

NEE|65339F101

974726(-10.2%)

Value:

$69.1B(-11.2%)

PENTAIR plc

PNR|G7S00T104

786362(+229.1%)

Value:

$68.8B(+186.1%)

GLOBAL PAYMENTS INC

GPN|37940X102

702123(+27.9%)

Value:

$68.8B(+11.8%)

EMCOR Group, Inc.

EME|29084Q100

185512(+203.0%)

Value:

$68.6B(+146.8%)

ENTERGY CORP /DE/

ETR|29364G103

801132(+16.5%)

Value:

$68.5B(+31.3%)

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	919.2K	QoQ +476.87% (+759.9K) YoY +202.40% (+615.2K)	All Managers (Combined)	$75.7M	QoQ +461.92% (+$62.2M) YoY +272.68% (+$55.4M)
Logitech International S.A.(LOGIcusipH50430232)	886.7K	QoQ -38.64% (-558.6K) YoY +84.47% (+406.1K)	All Managers (Combined)	$74.1M	QoQ -38.09% (-$45.6M) YoY +71.88% (+$31.0M)
(cusip46625H900)✕	300.0K	QoQ -28.57% (-120.0K) YoY -51.61% (-320.0K)	All Managers (Combined)	$73.6M	QoQ -26.90% (-$27.1M) YoY -40.74% (-$50.6M)
Coupang, Inc.(CPNGcusip22266T109)	3.4M	QoQ +204.67% (+2.3M) YoY +15.20% (+442.5K)	All Managers (Combined)	$73.5M	QoQ +203.98% (+$49.3M) YoY +42.01% (+$21.7M)
Nmi Holdings, Inc.(NMIHcusip629209305)	2.0M	QoQ +70.90% (+844.0K) YoY +77.77% (+890.1K)	All Managers (Combined)	$73.3M	QoQ +67.60% (+$29.6M) YoY +98.17% (+$36.3M)
Jackson Financial Inc.(JXNcusip46817M107)	874.8K	QoQ +385.30% (+694.5K) YoY +2244.28% (+837.5K)	All Managers (Combined)	$73.3M	QoQ +366.91% (+$57.6M) YoY +2869.52% (+$70.8M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	627.4K	QoQ +16852.66% (+623.7K) YoY NEW(+627.4K)	All Managers (Combined)	$73.2M	QoQ +23268.23% (+$72.9M) YoY NEW(+$73.2M)
Illumina, Inc.(ILMNcusip452327109)	922.3K	QoQ +2057.48% (+879.5K) YoY +923.96% (+832.2K)	All Managers (Combined)	$73.2M	QoQ +1180.96% (+$67.5M) YoY +491.61% (+$60.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	319.3K	QoQ +285.49% (+236.5K) YoY +122.35% (+175.7K)	All Managers (Combined)	$72.7M	QoQ +254.90% (+$52.2M) YoY +137.19% (+$42.0M)
Dover Corp(DOVcusip260003108)	410.4K	QoQ +350.78% (+319.3K) YoY +445.46% (+335.1K)	All Managers (Combined)	$72.1M	QoQ +322.13% (+$55.0M) YoY +440.81% (+$58.8M)
Aflac Inc(AFLcusip001055102)	646.3K	QoQ +16.12% (+89.7K) YoY +446.96% (+528.1K)	All Managers (Combined)	$71.9M	QoQ +24.82% (+$14.3M) YoY +608.33% (+$61.7M)
Consolidated Edison Inc(EDcusip209115104)	634.7K	QoQ +108.37% (+330.1K) YoY +6328.16% (+624.8K)	All Managers (Combined)	$70.2M	QoQ +158.25% (+$43.0M) YoY +7728.33% (+$69.3M)
Iqvia Holdings Inc.(IQVcusip46266C105)	397.8K	QoQ +55.62% (+142.2K) YoY +355.08% (+310.4K)	All Managers (Combined)	$70.1M	QoQ +39.61% (+$19.9M) YoY +217.25% (+$48.0M)
Marathon Petroleum Corp(MPCcusip56585A102)	478.3K	QoQ -11.92% (-64.8K) YoY +654.64% (+414.9K)	All Managers (Combined)	$69.7M	QoQ -8.01% (-$6.1M) YoY +445.63% (+$56.9M)
W.W. Grainger, Inc.(GWWcusip384802104)	70.3K	QoQ +23.31% (+13.3K) YoY +256.10% (+50.5K)	All Managers (Combined)	$69.4M	QoQ +15.56% (+$9.4M) YoY +245.78% (+$49.3M)
Nextera Energy Inc(NEEcusip65339F101)	974.7K	QoQ -10.16% (-110.3K) YoY -30.62% (-430.2K)	All Managers (Combined)	$69.1M	QoQ -11.16% (-$8.7M) YoY -23.04% (-$20.7M)
Pentair Plc(PNRcusipG7S00T104)	786.4K	QoQ +229.10% (+547.4K) YoY +294.20% (+586.9K)	All Managers (Combined)	$68.8M	QoQ +186.06% (+$44.7M) YoY +303.61% (+$51.7M)
Global Payments Inc(GPNcusip37940X102)	702.1K	QoQ +27.93% (+153.3K) YoY +14675.31% (+697.4K)	All Managers (Combined)	$68.8M	QoQ +11.78% (+$7.2M) YoY +10724.47% (+$68.1M)
Emcor Group, Inc.(EMEcusip29084Q100)	185.5K	QoQ +203.04% (+124.3K) YoY +31.11% (+44.0K)	All Managers (Combined)	$68.6M	QoQ +146.77% (+$40.8M) YoY +38.38% (+$19.0M)
Entergy Corp /De/(ETRcusip29364G103)	801.1K	QoQ +16.46% (+113.3K) YoY -22.08% (-227.1K)	All Managers (Combined)	$68.5M	QoQ +31.31% (+$16.3M) YoY -36.97% (-$40.2M)