Assenagon Asset Management S.A. Purchases in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
23.9M
+ 204.62%
$106.98 - $149.43 $2.56B - $3.58B
35.7M $3.86B
AAPL
Apple Inc.

Technology
8.59M
+ 92.12%
$209.68 - $247.1 $1.8B - $2.12B
17.9M $3.98B
META
Meta Platforms, Inc.

Communication Services
2.23M
+ 712.18%
$576.36 - $736.67 $1.28B - $1.64B
2.54M $1.46B
GOOGL
Alphabet Inc.

Communication Services
7.77M
+ 307.57%
$154.33 - $206.19 $1.2B - $1.6B
10.3M $1.59B
MELI
Mercadolibre Inc

Consumer Cyclical
173K
+ 170.87%
$1739.0 - $2260.0 $302M - $392M
275K $536M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
201K
+ 197.16%
$1187.71 - $1432.58 $239M - $288M
303K $435M
KO
Coca Cola CO

Consumer Defensive
3.74M
+ 497.03%
$60.81 - $72.32 $227M - $270M
4.49M $322M
PG
Procter & Gamble CO

Consumer Defensive
1.56M
+ 140.42%
$158.56 - $176.26 $247M - $274M
2.66M $454M
PEP
Pepsico Inc

Consumer Defensive
1.81M
+ 106.09%
$142.64 - $156.42 $258M - $283M
3.51M $527M
PM
Philip Morris International Inc.

Consumer Defensive
1.47M
+ 1501.66%
$117.15 - $158.79 $172M - $233M
1.57M $249M
UNH
Unitedhealth Group Inc

Healthcare
376K
+ 53.47%
$461.52 - $548.18 $173M - $206M
1.08M $565M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.35M
+ 1033.44%
$132.75 - $177.12 $179M - $238M
1.48M $225M
CVS
Cvs Health Corp

Healthcare
2.67M
+ 310.8%
$44.22 - $68.64 $118M - $183M
3.52M $239M
PDD
Pinduoduo Inc.

Consumer Cyclical
998K
+ 26.11%
$94.68 - $131.34 $94.5M - $131M
4.82M $571M
PFE
Pfizer Inc

Healthcare
7.58M
+ 307.51%
$25.01 - $27.13 $190M - $206M
10M $255M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
304K
+ 171.05%
$634.14 - $744.83 $193M - $226M
481K $305M
MNST
Monster Beverage Corp

Consumer Defensive
3M
+ 5095.64%
$46.16 - $58.58 $139M - $176M
3.06M $179M
BSX
Boston Scientific Corp

Healthcare
1.54M
+ 161.92%
$89.38 - $106.18 $137M - $163M
2.49M $251M
TJX
Tjx Companies Inc

Consumer Cyclical
1.3M
+ 65.82%
$112.81 - $126.16 $147M - $164M
3.28M $400M
COST
Costco Wholesale Corp

Consumer Defensive
135K
+ 12.64%
$890.62 - $1076.86 $120M - $145M
1.2M $1.14B
LOW
Lowes Companies Inc

Consumer Cyclical
675K
+ 1048.48%
$222.66 - $268.42 $150M - $181M
740K $173M
EA
Electronic Arts Inc.

Communication Services
1.08M
+ 689.32%
$116.53 - $146.29 $126M - $158M
1.24M $179M
INTU
Intuit Inc

Technology
251K
+ 284.64%
$555.63 - $630.23 $139M - $158M
339K $208M
MRVL
Marvell Technology, Inc.

Technology
2.43M
+ 8128.62%
$61.57 - $126.06 $150M - $306M
2.46M $152M
QCOM
Qualcomm Inc

Technology
956K
+ 222.91%
$151.94 - $175.86 $145M - $168M
1.39M $213M
AON
Aon PLC

Financial Services
332K
+ 205.11%
$348.44 - $409.32 $116M - $136M
494K $197M
JNJ
Johnson & Johnson

Healthcare
690K
+ 75.7%
$142.06 - $167.7 $98M - $116M
1.6M $266M
SCHW
Schwab Charles Corp

Financial Services
1.45M
+ 96.92%
$71.24 - $83.64 $103M - $122M
2.95M $231M
CNC
Centene Corp

Healthcare
1.9M
+ 111.51%
$55.93 - $65.89 $106M - $125M
3.61M $219M
KMI
Kinder Morgan, Inc.

Energy
3.72M
+ 212.52%
$26.1 - $31.22 $97.1M - $116M
5.47M $156M
DDOG
Datadog, Inc.

Technology
1.21M
+ 340.99%
$98.68 - $151.89 $120M - $184M
1.57M $156M
TGT
Target Corp

Consumer Defensive
1.04M
+ 572.81%
$103.65 - $142.5 $108M - $148M
1.22M $128M
DIS
Walt Disney CO

Communication Services
1.07M
+ 251.66%
$96.87 - $114.0 $103M - $122M
1.49M $147M
UAL
United Airlines Holdings, Inc.

Industrials
1.49M
+ 1264.43%
$69.05 - $110.52 $103M - $164M
1.6M $111M
GM
General Motors CO

Consumer Cyclical
2.15M
+ 305.57%
$45.22 - $54.92 $97.4M - $118M
2.86M $134M
CBRE
Cbre Group, Inc.

Real Estate
741K
+ 212.36%
$121.79 - $147.13 $90.3M - $109M
1.09M $143M
AR
Antero Resources Corp

Energy
2.14M
+ 133.06%
$33.64 - $41.42 $71.9M - $88.5M
3.74M $151M
MNDY
Monday.Com Ltd.

Technology
389K
+ 754.76%
$213.0 - $327.92 $82.9M - $128M
441K $107M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.94M
+ 124.06%
$65.15 - $91.81 $126M - $178M
3.5M $228M
TFC
Truist Financial Corp

Financial Services
2.29M
+ 610.81%
$39.48 - $48.15 $90.3M - $110M
2.66M $110M
ABNB
Airbnb, Inc.

Consumer Cyclical
821K
+ 119.69%
$119.38 - $161.42 $98M - $133M
1.51M $180M
TT
Trane Technologies PLC

Industrials
264K
+ 1842.4%
$332.0 - $400.86 $87.8M - $106M
279K $93.9M
GRAB
Grab Holdings LTD

Technology
18.9M
+ 111.42%
$4.12 - $5.34 $77.8M - $101M
35.8M $162M
CRL
Charles River Laboratories International, Inc.

Healthcare
539K
+ 1721.11%
$150.52 - $190.14 $81.1M - $102M
570K $85.8M
WM
Waste Management Inc

Industrials
329K
+ 550.22%
$200.54 - $233.78 $65.9M - $76.8M
388K $89.9M
AXSM
Axsome Therapeutics, Inc.

Healthcare
624K
+ 16852.66%
$80.05 - $137.75 $49.9M - $85.9M
627K $73.2M
TTWO
Take Two Interactive Software Inc

Communication Services
331K
+ 218.44%
$178.61 - $217.95 $59.1M - $72.1M
482K $99.9M
TRV
Travelers Companies, Inc.

Financial Services
236K
+ 91.63%
$232.43 - $265.13 $54.7M - $62.4M
493K $130M
QTWO
Q2 Holdings, Inc.

Technology
871K
+ 1043.11%
$71.37 - $102.68 $62.2M - $89.5M
955K $76.4M
Activity Summary
Buys All Purchases 517 New Holdings 66 Increased Positions 451 Sells All Sells 563 Reductions 563 Sold out 0 Options Calls 7 Puts 10
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