Assenagon-Asset-Management-Sa

Filing Details

13F-HR2025-03-31
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
Manager Name
Assenagon-Asset-Management-Sa
Data Enrichment
97% identified
1,114 identified30 unidentified

Holdings

1,144 positions • $59.9B total value
Manager:
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NORFOLK SOUTHERN CORP
Shares:286.8K
Value:$67.9M
% of Portfolio:0.1% ($67.9M/$59.9B)
Kanzhun Ltd
Shares:3.5M
Value:$66.2M
% of Portfolio:0.1% ($66.2M/$59.9B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:55.5K
Value:$65.5M
% of Portfolio:0.1% ($65.5M/$59.9B)
ARGENX SE
Shares:110.4K
Value:$65.3M
% of Portfolio:0.1% ($65.3M/$59.9B)
MongoDB, Inc.
Shares:369.3K
Value:$64.8M
% of Portfolio:0.1% ($64.8M/$59.9B)
Walmart Inc.
Shares:736.2K
Value:$64.6M
% of Portfolio:0.1% ($64.6M/$59.9B)
MOODYS CORP /DE/
Shares:138.5K
Value:$64.5M
% of Portfolio:0.1% ($64.5M/$59.9B)
SOUTHERN CO
Shares:700.6K
Value:$64.4M
% of Portfolio:0.1% ($64.4M/$59.9B)
Cigna Group
Shares:193.1K
Value:$63.5M
% of Portfolio:0.1% ($63.5M/$59.9B)
SUNCOR ENERGY INC
Shares:1.6M
Value:$63.2M
% of Portfolio:0.1% ($63.2M/$59.9B)
LAM RESEARCH CORP
Shares:868.0K
Value:$63.1M
% of Portfolio:0.1% ($63.1M/$59.9B)
GARTNER INC
Shares:150.1K
Value:$63.0M
% of Portfolio:0.1% ($63.0M/$59.9B)
CRH PUBLIC LTD CO
Shares:711.1K
Value:$62.6M
% of Portfolio:0.1% ($62.6M/$59.9B)
AerCap Holdings N.V.
Shares:609.8K
Value:$62.3M
% of Portfolio:0.1% ($62.3M/$59.9B)
MCDONALDS CORP
Shares:199.2K
Value:$62.2M
% of Portfolio:0.1% ($62.2M/$59.9B)
Chewy, Inc.
Shares:1.9M
Value:$61.4M
% of Portfolio:0.1% ($61.4M/$59.9B)
NVR INC
Shares:8.5K
Value:$61.2M
% of Portfolio:0.1% ($61.2M/$59.9B)
Natera, Inc.
Shares:430.8K
Value:$60.9M
% of Portfolio:0.1% ($60.9M/$59.9B)
ACADIA PHARMACEUTICALS INC
Shares:3.7M
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$59.9B)
DYCOM INDUSTRIES INC
Shares:399.2K
Value:$60.8M
% of Portfolio:0.1% ($60.8M/$59.9B)