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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NORFOLK SOUTHERN CORP

NSC|655844108

286818(-46.1%)

Value:

$67.9B(-45.6%)

Kanzhun Ltd

BZ|48553T106

3453336(-8.6%)

Value:

$66.2B(+27.0%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

55504(+43.4%)

Value:

$65.5B(+38.3%)

ARGENX SE

ARGX|04016X101

110390(+215.8%)

Value:

$65.3B(+203.9%)

MongoDB, Inc.

MDB|60937P106

369313(+24.4%)

Value:

$64.8B(-6.3%)

Walmart Inc.

WMT|931142103

736181(-73.4%)

Value:

$64.6B(-74.2%)

MOODYS CORP /DE/

MCO|615369105

138472(+74.8%)

Value:

$64.5B(+71.9%)

SOUTHERN CO

SO|842587107

700628(+2780.2%)

Value:

$64.4B(+3117.1%)

Cigna Group

CI|125523100

193109(-61.2%)

Value:

$63.5B(-53.8%)

SUNCOR ENERGY INC

SU|867224107

1631287(-53.0%)

Value:

$63.2B(-49.0%)

LAM RESEARCH CORP

LRCX|512807306

868002(-64.3%)

Value:

$63.1B(-64.1%)

GARTNER INC

IT|366651107

150121(-44.9%)

Value:

$63.0B(-52.2%)

CRH PUBLIC LTD CO

CRH|G25508105

711075(-25.6%)

Value:

$62.6B(-29.3%)

AerCap Holdings N.V.

AER|N00985106

609833(+10.6%)

Value:

$62.3B(+18.1%)

MCDONALDS CORP

MCD|580135101

199163(-47.9%)

Value:

$62.2B(-43.8%)

Chewy, Inc.

CHWY|16679L109

1888353

Value:

$61.4B

NVR INC

NVR|62944T105

8452(+0.6%)

Value:

$61.2B(-10.9%)

Natera, Inc.

NTRA|632307104

430768(+32.5%)

Value:

$60.9B(+18.3%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

3663145

Value:

$60.8B

DYCOM INDUSTRIES INC

DY|267475101

399226(+327.1%)

Value:

$60.8B(+273.8%)

Instrument	Shares		Other Manager	Value
Norfolk Southern Corp(NSCcusip655844108)	286.8K	QoQ -46.06% (-244.9K) YoY +230.90% (+200.1K)	All Managers (Combined)	$67.9M	QoQ -45.56% (-$56.9M) YoY +207.50% (+$45.8M)
Kanzhun Ltd(BZcusip48553T106)	3.5M	QoQ -8.59% (-324.7K) YoY +24.88% (+688.1K)	All Managers (Combined)	$66.2M	QoQ +26.97% (-$14.1M) YoY +36.56% (+$17.7M)
Mettler Toledo International Inc/(MTDcusip592688105)	55.5K	QoQ +43.35% (+16.8K) YoY +62.75% (+21.4K)	All Managers (Combined)	$65.5M	QoQ +38.34% (+$18.2M) YoY +44.37% (+$20.1M)
Argenx Se(ARGXcusip04016X101)	110.4K	QoQ +215.80% (+75.4K) YoY +1414.88% (+103.1K)	All Managers (Combined)	$65.3M	QoQ +203.92% (+$43.8M) YoY +2177.27% (+$62.5M)
Mongodb, Inc.(MDBcusip60937P106)	369.3K	QoQ +24.39% (-72.4K) YoY +1555.59% (+347.0K)	All Managers (Combined)	$64.8M	QoQ -6.28% (-$4.3M) YoY +709.70% (+$56.8M)
Walmart Inc.(WMTcusip931142103)	736.2K	QoQ -73.41% (-2.0M) YoY -80.59% (-3.1M)	All Managers (Combined)	$64.6M	QoQ -74.16% (-$185.5M) YoY -71.68% (-$163.6M)
Moodys Corp /De/(MCOcusip615369105)	138.5K	QoQ +74.76% (+59.2K) YoY -19.16% (-32.8K)	All Managers (Combined)	$64.5M	QoQ +71.92% (+$27.0M) YoY -4.21% (-$2.8M)
Southern Co(SOcusip842587107)	700.6K	QoQ +2780.16% (+676.3K) YoY +240.70% (+495.0K)	All Managers (Combined)	$64.4M	QoQ +3117.09% (+$62.4M) YoY +336.68% (+$49.7M)
Cigna Group(CIcusip125523100)	193.1K	QoQ -61.21% (-304.8K) YoY +89.87% (+91.4K)	All Managers (Combined)	$63.5M	QoQ -53.78% (-$74.0M) YoY +71.99% (+$26.6M)
Suncor Energy Inc(SUcusip867224107)	1.6M	QoQ -52.97% (-1.8M) YoY -62.48% (-2.7M)	All Managers (Combined)	$63.2M	QoQ -48.96% (-$60.6M) YoY -60.64% (-$97.3M)
Lam Research Corp(LRCXcusip512807306)	868.0K	QoQ -64.30% (-1.6M) YoY NEW(+868.0K)	All Managers (Combined)	$63.1M	QoQ -64.07% (-$112.5M) YoY NEW(+$63.1M)
Gartner Inc(ITcusip366651107)	150.1K	QoQ -44.86% (-122.1K) YoY +94.16% (+72.8K)	All Managers (Combined)	$63.0M	QoQ -52.22% (-$68.9M) YoY +70.97% (+$26.2M)
Crh Public Ltd Co(CRHcusipG25508105)	711.1K	QoQ -25.62% (-245.0K) YoY -77.23% (-2.4M)	All Managers (Combined)	$62.6M	QoQ -29.28% (-$25.9M) YoY -76.78% (-$206.9M)
Aercap Holdings N.V.(AERcusipN00985106)	609.8K	QoQ +10.58% (+58.4K) YoY -35.80% (-340.1K)	All Managers (Combined)	$62.3M	QoQ +18.06% (+$9.5M) YoY -24.53% (-$20.3M)
Mcdonalds Corp(MCDcusip580135101)	199.2K	QoQ -47.86% (-182.8K) YoY -65.79% (-383.2K)	All Managers (Combined)	$62.2M	QoQ -43.81% (-$48.5M) YoY -62.10% (-$102.0M)
Chewy, Inc.(CHWYcusip16679L109)	1.9M	QoQ NEW(+1.9M) YoY NEW(+1.9M)	All Managers (Combined)	$61.4M	QoQ NEW(+$61.4M) YoY NEW(+$61.4M)
Nvr Inc(NVRcusip62944T105)	8.5K	QoQ +0.63% (-53) YoY +11638.88% (+8.4K)	All Managers (Combined)	$61.2M	QoQ -10.86% (-$7.5M) YoY +10398.95% (+$60.6M)
Natera, Inc.(NTRAcusip632307104)	430.8K	QoQ +32.48% (+105.6K) YoY +336.29% (+332.0K)	All Managers (Combined)	$60.9M	QoQ +18.34% (+$9.4M) YoY +574.57% (+$51.9M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	3.7M	QoQ NEW(+3.7M) YoY NEW(+3.7M)	All Managers (Combined)	$60.8M	QoQ NEW(+$60.8M) YoY NEW(+$60.8M)
Dycom Industries Inc(DYcusip267475101)	399.2K	QoQ +327.11% (+305.8K) YoY +6061.84% (+392.7K)	All Managers (Combined)	$60.8M	QoQ +273.81% (+$44.5M) YoY +6440.06% (+$59.9M)