Assenagon Asset Management S.A. Incresed Positions in Q2 2025

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GM
General Motors CO

Consumer Cyclical
1.77M
+ 62.07%
$42.48 - $50.46 $75.4M - $89.5M
4.63M $228M
WDAY
Workday, Inc.

Technology
371K
+ 225.55%
$210.47 - $274.71 $78M - $102M
535K $128M
GPC
Genuine Parts CO

Consumer Cyclical
738K
+ 377.25%
$105.54 - $129.09 $77.9M - $95.2M
933K $113M
PNC
Pnc Financial Services Group, Inc.

Financial Services
432K
+ 53.2%
$149.76 - $186.42 $64.6M - $80.5M
1.24M $232M
WMB
Williams Companies, Inc.

Energy
1.33M
+ 150.54%
$54.33 - $62.87 $72.1M - $83.4M
2.21M $139M
MDB
Mongo Db, Inc.

Technology
321K
+ 86.88%
$145.85 - $225.38 $46.8M - $72.3M
690K $145M
PG
Procter & Gamble CO

Consumer Defensive
686K
+ 25.77%
$157.66 - $172.39 $108M - $118M
3.35M $534M
LOGI
Logitech International S.A.

Technology
815K
+ 91.94%
$65.57 - $90.16 $53.5M - $73.5M
1.7M $153M
AJG
Arthur J. Gallagher & Co.

Financial Services
250K
+ 210.08%
$310.86 - $348.77 $77.6M - $87.1M
368K $118M
SBUX
Starbucks Corp

Consumer Cyclical
841K
+ 591.88%
$79.69 - $99.41 $67M - $83.6M
983K $90.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
113K
+ 108.79%
$321.63 - $509.31 $36.5M - $57.7M
218K $111M
UNP
Union Pacific Corp

Industrials
339K
+ 52.34%
$208.27 - $238.46 $70.6M - $80.8M
986K $227M
FCX
Freeport Mcmoran Inc

Basic Materials
1.22M
+ 35.37%
$29.15 - $44.46 $35.6M - $54.3M
4.67M $203M
YUM
Yum Brands Inc

Consumer Cyclical
481K
+ 2288.11%
$138.36 - $161.45 $66.6M - $77.7M
502K $74.4M
CCL
Carnival Corp

Consumer Cyclical
2.31M
+ 476.59%
$16.43 - $28.12 $38M - $65M
2.8M $78.7M
IBM
International Business Machines Corp

Technology
225K
+ 483.48%
$221.03 - $294.78 $49.7M - $66.3M
272K $80M
MCK
Mckesson Corp

Healthcare
72.2K
+ 30.5%
$652.83 - $732.78 $47.2M - $52.9M
309K $226M
XEL
Xcel Energy Inc

Utilities
982K
+ 5894.16%
$65.65 - $72.39 $64.5M - $71.1M
999K $68M
CVX
Chevron Corp

Energy
474K
+ 687.94%
$133.73 - $168.51 $63.4M - $79.9M
543K $77.7M
VRSK
Verisk Analytics, Inc.

Industrials
211K
+ 1417.33%
$277.03 - $321.33 $58.6M - $67.9M
226K $70.5M
ROK
Rockwell Automation, Inc

Industrials
193K
+ 1950.43%
$218.97 - $332.17 $42.2M - $64.1M
203K $67.4M
OKE
Oneok Inc

Energy
862K
+ 251.38%
$78.71 - $100.37 $67.8M - $86.5M
1.2M $98.3M
CIEN
Ciena Corp

Technology
748K
+ 1883.54%
$53.5 - $83.89 $40M - $62.7M
787K $64M
DXCM
Dexcom Inc

Healthcare
558K
+ 85.69%
$59.83 - $87.57 $33.4M - $48.8M
1.21M $105M
ADP
Automatic Data Processing Inc

Industrials
197K
+ 1362.15%
$276.76 - $326.81 $54.6M - $64.4M
212K $65.3M
PPG
Ppg Industries Inc

Basic Materials
528K
+ 619.13%
$91.66 - $115.04 $48.4M - $60.8M
613K $69.8M
NSC
Norfolk Southern Corp

Industrials
207K
+ 72.02%
$206.34 - $257.46 $42.6M - $53.2M
493K $126M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
161K
+ 50.35%
$201.28 - $266.34 $32.4M - $42.8M
480K $128M
MO
Altria Group, Inc.

Consumer Defensive
923K
+ 212.13%
$55.56 - $60.91 $51.3M - $56.2M
1.36M $79.6M
KEYS
Keysight Technologies, Inc.

Technology
314K
+ 310.2%
$127.02 - $165.4 $39.9M - $52M
416K $68.1M
AER
Aer Cap Holdings N.V.

Industrials
361K
+ 59.22%
$88.97 - $117.24 $32.1M - $42.3M
971K $114M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
2.46M
+ 41.14%
$12.82 - $18.15 $31.6M - $44.7M
8.45M $142M
MFC
Manulife Financial Corp

Financial Services
1.5M
+ 2413.3%
$26.93 - $32.44 $40.4M - $48.7M
1.56M $49.9M
ALLY
Ally Financial Inc.

Financial Services
1.23M
+ 6675.1%
$30.09 - $38.95 $36.9M - $47.7M
1.24M $48.4M
PRU
Prudential Financial Inc

Financial Services
455K
+ 118.41%
$95.12 - $112.71 $43.2M - $51.2M
838K $90.1M
RMBS
Rambus Inc

Technology
703K
+ 392.88%
$42.9 - $64.02 $30.1M - $45M
882K $56.4M
CNK
Cinemark Holdings, Inc.

Communication Services
1.34M
+ 106.95%
$24.54 - $33.77 $32.8M - $45.2M
2.59M $78.1M
ECL
Ecolab Inc.

Basic Materials
161K
+ 75.85%
$225.65 - $270.95 $36.3M - $43.6M
373K $100M
SO
Southern CO

Utilities
500K
+ 71.36%
$84.91 - $92.56 $42.5M - $46.3M
1.2M $110M
PHM
Pultegroup Inc

Consumer Cyclical
403K
+ 1248.59%
$92.02 - $106.54 $37.1M - $43M
436K $45.9M
SQ
Block, Inc.

Technology
716K
+ 1400.13%
N/A
767K $43.9M
AMP
Ameriprise Financial Inc

Financial Services
73.3K
+ 350.42%
$422.19 - $533.73 $31M - $39.1M
94.2K $50.3M
DLTR
Dollar Tree, Inc.

Consumer Defensive
279K
+ 57.25%
$67.22 - $100.51 $18.7M - $28M
765K $75.8M
HAL
Halliburton CO

Energy
2.09M
+ 292.48%
$19.26 - $25.7 $40.3M - $53.8M
2.81M $57.2M
PKG
Packaging Corp Of America

Consumer Cyclical
207K
+ 377.09%
$175.97 - $201.36 $36.5M - $41.7M
262K $49.4M
NI
Nisource Inc.

Utilities
947K
+ 142.92%
$37.11 - $40.64 $35.1M - $38.5M
1.61M $64.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
820K
+ 9579.55%
$33.89 - $46.39 $27.8M - $38.1M
829K $38.5M
CPNG
Coupang, Inc.

Consumer Cyclical
373K
+ 11.13%
$19.76 - $30.81 $7.37M - $11.5M
3.72M $112M
ENPH
Enphase Energy, Inc.

Technology
1.03M
+ 827.33%
$34.56 - $62.52 $35.5M - $64.3M
1.15M $45.7M
Activity Summary
Buys All Purchases 563 New Holdings 111 Increased Positions 452 Sells All Sells 480 Reductions 480 Sold out 0 Options Calls 11 Puts 12
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