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| Name: |
Assenagon Asset Management S.A. |
| City: |
SENNINGERBERG |
| State: |
N4 |
| Zip: |
1736 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$188.00 |
$2,668,124,000 |
14,791,685 |
7.08% |
980,957,000 |
3,687,522 |
0.145 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$904.12 |
$1,905,594,000 |
2,108,985 |
5.06% |
964,838,000 |
209,313 |
0.085 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$1,638,195,000 |
10,854,006 |
4.35% |
252,270,000 |
932,576 |
0.182 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
5 |
- |
$182.74 |
$1,330,734,000 |
7,760,289 |
3.53% |
-28,588,000 |
699,974 |
0.045 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$406.37 |
$1,207,008,000 |
2,870,276 |
3.2% |
265,592,000 |
230,742 |
0.205 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$153.62 |
$828,908,000 |
4,592,545 |
2.2% |
499,662,000 |
2,359,004 |
0.382 |
Semiconductor- Broad... |
|
|
PDD |
Bloom Energy Corp |
10 |
- |
$139.16 |
$591,393,000 |
5,087,255 |
1.57% |
586,698,000 |
5,055,169 |
0.749 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$513,056,000 |
1,285,565 |
1.36% |
308,214,000 |
678,375 |
0.359 |
Medical Appliances & ... |
|
|
NFLX |
Netflix Inc |
12 |
- |
$609.47 |
$413,935,000 |
681,566 |
1.1% |
241,643,000 |
327,696 |
0.154 |
Music & Video Stores |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$207.36 |
$407,699,000 |
1,976,914 |
1.08% |
264,351,000 |
1,092,429 |
0.216 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
14 |
- |
$775.00 |
$401,397,000 |
515,961 |
1.07% |
234,308,000 |
229,319 |
0.054 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,325.37 |
$344,450,000 |
259,882 |
0.91% |
263,206,000 |
187,099 |
0.065 |
Semiconductor- Broad... |
|
|
PYPL |
Paypal Holdings, Inc. |
16 |
- |
$63.81 |
$330,192,000 |
4,928,976 |
0.88% |
161,901,000 |
2,188,534 |
0.421 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$180.55 |
$316,250,000 |
1,867,987 |
0.84% |
180,786,000 |
931,361 |
0.165 |
Communication Equipment |
|
|
INTC |
Intel Corp |
19 |
- |
$30.00 |
$295,519,000 |
6,690,486 |
0.78% |
8,459,000 |
977,845 |
0.163 |
Semiconductor- Broad... |
|
|
SYF |
Synchrony Financial |
22 |
- |
$0.00 |
$241,448,000 |
5,599,443 |
0.64% |
221,926,000 |
5,088,262 |
0.959 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$228,237,000 |
3,793,199 |
0.61% |
45,738,000 |
2,635,579 |
0.134 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
24 |
- |
$66.40 |
$220,869,000 |
2,868,795 |
0.59% |
141,883,000 |
1,585,937 |
0.163 |
N/A |
|
|
HD |
Home Depot Inc |
25 |
- |
$338.83 |
$218,072,000 |
568,488 |
0.58% |
101,157,000 |
231,119 |
0.053 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$215,726,000 |
1,634,904 |
0.57% |
88,752,000 |
470,217 |
0.065 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$72.72 |
$211,610,000 |
3,089,653 |
0.56% |
92,773,000 |
1,034,005 |
0.216 |
Medical Instruments &... |
|
|
SE |
Sea Limited |
28 |
- |
$66.75 |
$196,959,000 |
3,667,085 |
0.52% |
89,404,000 |
1,011,417 |
1.093 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
29 |
- |
$144.94 |
$193,965,000 |
1,335,477 |
0.51% |
176,915,000 |
1,214,122 |
0.404 |
Diversified Electronics |
|
|
MNST |
Monster Beverage Corporation |
30 |
- |
$54.30 |
$190,315,000 |
3,210,439 |
0.51% |
57,714,000 |
908,735 |
0.453 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
33 |
- |
$123.06 |
$185,304,000 |
1,455,878 |
0.49% |
181,112,000 |
1,419,764 |
0.136 |
Integrated Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
38 |
- |
$39.04 |
$160,507,000 |
4,348,589 |
0.43% |
142,389,000 |
3,783,250 |
0.284 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$763.41 |
$158,179,000 |
215,906 |
0.42% |
147,880,000 |
200,304 |
0.049 |
Discount, Variety Stores |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$488.10 |
$157,886,000 |
312,894 |
0.42% |
86,536,000 |
193,299 |
0.065 |
Application Software |
|
|
ALC |
Alcon Inc |
42 |
- |
$80.35 |
$150,776,000 |
1,817,006 |
0.4% |
39,529,000 |
390,622 |
0.37 |
Medical Instruments &... |
|
|
DELL |
Dell Technologies Inc |
45 |
- |
$131.61 |
$136,461,000 |
1,195,871 |
0.36% |
114,231,000 |
905,279 |
0.459 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
46 |
- |
$418.82 |
$135,054,000 |
323,088 |
0.36% |
14,552,000 |
26,935 |
0.124 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$245.90 |
$134,844,000 |
548,304 |
0.36% |
26,790,000 |
108,382 |
0.081 |
Railroads |
|
|
ARW |
Arrow Electronics Inc |
49 |
- |
$127.49 |
$127,566,000 |
985,373 |
0.34% |
61,707,000 |
446,647 |
1.269 |
Electronics Wholesale |
|
|
WDAY |
Workday, Inc. |
50 |
- |
$249.63 |
$127,019,000 |
465,699 |
0.34% |
50,117,000 |
187,130 |
0.231 |
Application Software |
|
|
CMG |
Chipotle Mexican Grill Inc |
51 |
- |
$3,183.25 |
$120,945,000 |
41,608 |
0.32% |
87,663,000 |
27,055 |
0.149 |
Restaurants |
|
|
AON |
Aon Plc |
57 |
- |
$283.81 |
$115,097,000 |
344,891 |
0.31% |
95,086,000 |
276,131 |
0.151 |
Life & Health Insurance |
|
|
NOW |
Servicenow, Inc. |
58 |
- |
$721.03 |
$114,717,000 |
150,468 |
0.3% |
32,980,000 |
34,773 |
0.077 |
Information Technolog... |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$49.96 |
$112,531,000 |
2,393,264 |
0.3% |
87,234,000 |
1,799,028 |
0.165 |
Copper |
|
|
AWK |
American Water Works Compan... |
61 |
- |
$132.87 |
$112,089,000 |
917,185 |
0.3% |
48,286,000 |
433,794 |
0.506 |
Multi Utilities |
|
|
GILD |
Gilead Sciences Inc |
62 |
- |
$64.92 |
$110,628,000 |
1,510,280 |
0.29% |
85,128,000 |
1,195,507 |
0.121 |
Biotechnology |
|
|
ETR |
Entergy Corp |
63 |
- |
$110.83 |
$108,668,000 |
1,028,272 |
0.29% |
39,334,000 |
343,086 |
0.514 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
- |
$313.76 |
$96,870,000 |
302,163 |
0.26% |
95,582,000 |
297,118 |
0.164 |
N/A |
|
|
NI |
NiSource Inc |
66 |
- |
$28.72 |
$95,792,000 |
3,463,203 |
0.25% |
74,455,000 |
2,659,551 |
0.844 |
Multi Utilities |
|
|
DIS |
Walt Disney Co |
68 |
- |
$105.44 |
$93,443,000 |
763,674 |
0.25% |
62,965,000 |
426,117 |
0.043 |
Entertainment - Diver... |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$113.32 |
$92,091,000 |
818,950 |
0.24% |
60,346,000 |
478,303 |
0.136 |
Diversified Investments |
|
|
GLW |
Corning Inc |
72 |
- |
$33.93 |
$89,790,000 |
2,724,225 |
0.24% |
44,226,000 |
1,227,863 |
0.357 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
73 |
- |
$72.85 |
$89,789,000 |
1,404,931 |
0.24% |
36,298,000 |
524,268 |
0.072 |
Electric Utilities |
|
|
NXT |
Nextracker Inc. |
74 |
- |
$43.73 |
$89,287,000 |
1,586,766 |
0.24% |
88,947,000 |
1,579,507 |
1.162 |
N/A |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.38 |
$85,352,000 |
882,552 |
0.23% |
83,343,000 |
861,854 |
0.12 |
Electric Utilities |
|
|
AER |
Aercap Holdings (NV) |
78 |
- |
$90.12 |
$82,563,000 |
949,978 |
0.22% |
60,148,000 |
648,382 |
0.388 |
Rental & Leasing Serv... |
|
|
NKE |
Nike Inc B |
79 |
- |
$93.59 |
$79,260,000 |
843,373 |
0.21% |
49,949,000 |
573,401 |
0.067 |
Textile - Apparel Foo... |
|
|
HOLX |
Hologic Inc |
81 |
- |
$75.86 |
$75,947,000 |
974,177 |
0.2% |
9,787,000 |
48,209 |
0.376 |
Medical Appliances & ... |
|
|
DLTR |
Dollar Tree Stores Inc |
82 |
- |
$119.57 |
$71,160,000 |
534,436 |
0.19% |
9,296,000 |
98,924 |
0.225 |
Discount, Variety Stores |
|
|
SNOW |
Snowflake Inc. |
83 |
- |
$157.78 |
$70,657,000 |
437,237 |
0.19% |
59,987,000 |
383,620 |
0.151 |
N/A |
|
|
MSI |
Motorola Inc |
84 |
- |
$359.02 |
$70,292,000 |
198,016 |
0.19% |
55,068,000 |
149,391 |
0.117 |
Communication Equipment |
|
|
HUBS |
Hubspot Inc |
85 |
- |
$0.00 |
$68,242,000 |
108,915 |
0.18% |
34,333,000 |
50,506 |
0.237 |
N/A |
|
|
MCO |
Moodys Corp |
86 |
- |
$395.94 |
$67,326,000 |
171,299 |
0.18% |
54,453,000 |
138,339 |
0.091 |
Business Services |
|
|
PH |
Parker Hannifin Corp |
88 |
- |
$554.91 |
$66,303,000 |
119,295 |
0.18% |
28,448,000 |
37,126 |
0.093 |
Industrial Equipment ... |
|
|
NRG |
NRG Energy Inc |
89 |
- |
$75.82 |
$65,180,000 |
962,919 |
0.17% |
37,736,000 |
432,080 |
0.394 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$258.36 |
$64,824,000 |
238,533 |
0.17% |
39,807,000 |
135,052 |
0.141 |
Beverage - Wineries &... |
|
|
QRVO |
Qorvo, Inc. |
91 |
- |
$96.02 |
$64,122,000 |
558,408 |
0.17% |
18,499,000 |
153,265 |
0.49 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
92 |
- |
$487.07 |
$62,270,000 |
115,330 |
0.17% |
38,074,000 |
71,737 |
0.135 |
Diagnostic Substances |
|
|
AIT |
Applied Industrial Technolo... |
95 |
- |
$193.87 |
$61,181,000 |
309,700 |
0.16% |
41,814,000 |
197,552 |
0.799 |
Industrial Equipment ... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$164.92 |
$60,539,000 |
357,774 |
0.16% |
26,645,000 |
186,046 |
0.075 |
Drugs - Generic |
|
|
GDDY |
Godaddy Inc. |
97 |
- |
$131.47 |
$60,408,000 |
509,002 |
0.16% |
56,575,000 |
472,894 |
0.305 |
N/A |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$112.65 |
$60,131,000 |
530,160 |
0.16% |
34,008,000 |
261,761 |
0.089 |
Industrial Electrical... |
|
|
DXCM |
DexCom Inc |
99 |
- |
$127.42 |
$59,375,000 |
428,081 |
0.16% |
44,792,000 |
310,565 |
0.11 |
Medical Instruments &... |
|
|
HCC |
Warrior Met Coal Inc |
100 |
- |
$64.82 |
$59,137,000 |
974,247 |
0.16% |
14,749,000 |
246,217 |
1.903 |
N/A |
|
|
ECL |
Ecolab Inc |
101 |
- |
$233.23 |
$58,368,000 |
252,783 |
0.15% |
54,302,000 |
232,282 |
0.089 |
Cleaning Products |
|
|
CTAS |
Cintas Corp |
102 |
- |
$690.54 |
$57,888,000 |
84,259 |
0.15% |
41,526,000 |
57,110 |
0.081 |
Business Services |
|
|
SRPT |
Sarepta Therapeutics Inc |
104 |
- |
$132.58 |
$56,663,000 |
437,690 |
0.15% |
19,655,000 |
53,911 |
0.52 |
Drug Manufacturers - ... |
|
|
CSX |
CSX Corp |
106 |
- |
$34.22 |
$56,300,000 |
1,518,747 |
0.15% |
15,763,000 |
349,513 |
0.068 |
Railroads |
|
|
Z |
Zillow Group Inc |
107 |
- |
$41.65 |
$55,301,000 |
1,133,685 |
0.15% |
54,439,000 |
1,118,782 |
0.525 |
Business Services |
|
|
SLM |
SLM Corp |
108 |
- |
$21.76 |
$54,851,000 |
2,517,251 |
0.15% |
38,040,000 |
1,638,003 |
0.671 |
Credit Services |
|
|
VRSN |
Verisign Inc |
109 |
- |
$168.56 |
$54,595,000 |
288,083 |
0.14% |
5,375,000 |
49,105 |
0.252 |
Internet Software & S... |
|
|
LYV |
Live Nation Inc |
111 |
- |
$95.79 |
$54,191,000 |
512,347 |
0.14% |
45,399,000 |
418,411 |
0.234 |
Business Services |
|
|
KMI |
Kinder Morgan Inc |
113 |
- |
$18.81 |
$52,837,000 |
2,880,963 |
0.14% |
21,146,000 |
1,084,408 |
0.127 |
Gas Utilities |
|
|
BTU |
Peabody Energy Corp |
114 |
- |
$21.92 |
$52,497,000 |
2,163,939 |
0.14% |
99,000 |
9,404 |
1.694 |
Industrial Metals & M... |
|
|
CPNG |
Coupang, Inc. |
115 |
- |
$0.00 |
$51,761,000 |
2,909,546 |
0.14% |
36,907,000 |
1,992,092 |
0.189 |
N/A |
|
|
F |
Ford Motor Co |
118 |
- |
$12.50 |
$50,217,000 |
3,781,402 |
0.13% |
23,697,000 |
1,605,830 |
0.097 |
Auto Manufacturers |
|
|
DDOG |
Datadog, Inc. |
119 |
- |
$0.00 |
$50,202,000 |
406,168 |
0.13% |
35,426,000 |
284,437 |
0.158 |
N/A |
|
|
ENTG |
Entegris Inc |
120 |
- |
$130.01 |
$49,822,000 |
354,507 |
0.13% |
47,362,000 |
333,973 |
0.221 |
Semiconductor Equipme... |
|
|
KMB |
Kimberly Clark Corp |
121 |
- |
$135.93 |
$49,815,000 |
385,121 |
0.13% |
16,029,000 |
107,073 |
0.113 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
122 |
- |
$344.50 |
$49,620,000 |
135,416 |
0.13% |
45,051,000 |
119,962 |
0.025 |
Farm & Construction M... |
|
|
EME |
Emcor Group Inc |
123 |
- |
$379.43 |
$49,550,000 |
141,492 |
0.13% |
24,934,000 |
27,229 |
0.258 |
General Contractors |
|
|
BZ |
Kanzhun Ltd |
126 |
- |
$20.05 |
$48,474,000 |
2,765,211 |
0.13% |
37,221,000 |
2,087,745 |
0.691 |
N/A |
|
|
VC |
Visteon Corp |
128 |
- |
$112.19 |
$47,665,000 |
405,280 |
0.13% |
37,631,000 |
324,946 |
1.339 |
Auto Parts |
|
|
CTLT |
Catalent, Inc. |
129 |
- |
$56.20 |
$47,137,000 |
835,029 |
0.13% |
27,395,000 |
395,629 |
0.402 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
130 |
- |
$853.48 |
$47,088,000 |
50,027 |
0.12% |
40,340,000 |
39,932 |
0.178 |
Textile - Apparel Foo... |
|
|
EPAM |
Epam Systems, Inc. |
131 |
- |
$249.20 |
$46,685,000 |
169,051 |
0.12% |
23,446,000 |
90,895 |
0.302 |
Information Technolog... |
|
|
NBIX |
Neurocrine Biosciences Inc |
132 |
- |
$139.02 |
$46,581,000 |
337,737 |
0.12% |
5,003,000 |
22,177 |
0.361 |
Biotechnology |
|
|
OI |
O-I Glass Inc |
136 |
- |
$13.40 |
$43,870,000 |
2,644,360 |
0.12% |
11,063,000 |
641,493 |
1.689 |
Packaging & Containers |
|
|
MEDP |
Medpace Holdings, Inc. |
137 |
- |
$387.61 |
$43,859,000 |
108,522 |
0.12% |
17,780,000 |
23,443 |
0.306 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
139 |
- |
$84.39 |
$43,098,000 |
480,655 |
0.11% |
40,857,000 |
457,006 |
0.292 |
Computer Peripherals |
|
|
VLO |
Valero Energy Corp |
140 |
- |
$157.07 |
$43,001,000 |
251,926 |
0.11% |
17,793,000 |
58,021 |
0.062 |
Oil & Gas Refining, P... |
|
|
PWR |
Quanta Services Inc |
141 |
- |
$264.98 |
$42,072,000 |
161,940 |
0.11% |
40,816,000 |
156,121 |
0.117 |
General Contractors |
|
|
UNM |
Unum Group |
143 |
- |
$52.58 |
$41,754,000 |
778,129 |
0.11% |
22,732,000 |
357,475 |
0.382 |
Life & Health Insurance |
|
|
COO |
Cooper Companies Inc |
144 |
- |
$91.99 |
$41,552,000 |
409,538 |
0.11% |
25,471,000 |
367,045 |
0.206 |
Medical Instruments &... |
|
|
ETSY |
Etsy Inc |
146 |
- |
$62.57 |
$41,117,000 |
598,323 |
0.11% |
8,673,000 |
198,023 |
0.473 |
N/A |
|
|
WDC |
Western Digital Corp |
147 |
- |
$72.04 |
$40,175,000 |
588,732 |
0.11% |
10,566,000 |
23,355 |
0.194 |
Data Storage Devices |
|
