Assenagon Asset Management S.A. Reduced Holdings in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHTR
Charter Communications, Inc.

Communication Services
-213K
- 84.82%
$334.89 - $384.77 $71.4M - $82.1M
38.2K $14.1M
UPS
United Parcel Service Inc

Industrials
-520K
- 64.59%
$109.66 - $136.26 $57M - $70.9M
285K $31.4M
CPRT
Copart Inc

Consumer Cyclical
-1.17M
- 29.06%
$52.3 - $59.83 $61.3M - $70.1M
2.86M $162M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.06M
- 96.18%
$25.0 - $39.76 $51.5M - $81.9M
81.7K $2.04M
IT
Gartner Inc

Technology
-122K
- 44.86%
$418.25 - $548.38 $51.1M - $67M
150K $63M
CAT
Caterpillar Inc

Industrials
-171K
- 56.77%
$326.75 - $407.63 $55.9M - $69.8M
130K $43M
PSX
Phillips 66

Energy
-559K
- 97.4%
$113.93 - $131.55 $63.6M - $73.5M
14.9K $1.84M
EXC
Exelon Corp

Utilities
-1.72M
- 90.55%
$37.3 - $46.08 $64.3M - $79.4M
180K $8.28M
PH
Parker Hannifin Corp

Industrials
-81.5K
- 18.6%
$591.65 - $707.05 $48.2M - $57.6M
357K $217M
SNPS
Synopsys Inc

Technology
-113K
- 52.09%
$428.58 - $551.54 $48.4M - $62.3M
104K $44.5M
BEKE
Ke Holdings Inc.

Real Estate
-3.17M
- 98.56%
$16.38 - $25.09 $51.8M - $79.4M
46.1K $949K
NWSA
News Corp

Communication Services
-2.07M
- 95.91%
$26.29 - $30.49 $54.5M - $63.2M
88.4K $2.41M
NSC
Norfolk Southern Corp

Industrials
-245K
- 46.06%
$227.69 - $259.76 $55.8M - $63.6M
287K $67.9M
EOG
Eog Resources Inc

Energy
-460K
- 66.01%
$120.54 - $138.05 $55.4M - $63.5M
237K $30.4M
PCOR
Procore Technologies, Inc.

Technology
-439K
- 15.33%
$65.21 - $88.33 $28.6M - $38.8M
2.42M $160M
COF
Capital One Financial Corp

Financial Services
-299K
- 86.66%
$163.87 - $209.82 $49.1M - $62.8M
46.1K $8.27M
PPG
Ppg Industries Inc

Basic Materials
-438K
- 83.69%
$107.44 - $124.29 $47M - $54.4M
85.3K $9.33M
WDAY
Workday, Inc.

Technology
-188K
- 53.38%
$233.53 - $277.82 $43.9M - $52.3M
164K $38.4M
MC
Moelis & CO

Financial Services
-689K
- 89.63%
$57.91 - $81.2 $39.9M - $56M
79.8K $4.66M
ENTG
Entegris Inc

Technology
-429K
- 40.48%
$87.48 - $109.53 $37.6M - $47M
631K $55.2M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-242K
- 33.38%
$175.5 - $209.86 $42.4M - $50.7M
483K $87.5M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-502K
- 57.59%
$106.31 - $123.73 $53.3M - $62.1M
369K $45.7M
VRNS
Varonis Systems Inc

Technology
-1.1M
- 97.87%
$39.16 - $46.84 $43.2M - $51.6M
23.9K $968K
F
Ford Motor CO

Consumer Cyclical
-4.93M
- 99.05%
$9.12 - $10.43 $45M - $51.4M
47.2K $473K
VMC
Vulcan Materials CO

Basic Materials
-189K
- 97.76%
$220.9 - $277.54 $41.8M - $52.5M
4.33K $1.01M
MCD
Mcdonalds Corp

Consumer Cyclical
-183K
- 47.86%
$279.74 - $321.29 $51.1M - $58.7M
199K $62.2M
FISV
Fiserv Inc

Technology
-380K
- 65.92%
N/A
196K $24.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-7.79K
- 29.12%
$4295.4 - $5141.88 $33.5M - $40.1M
19K $87.4M
MAS
Masco Corp

Industrials
-610K
- 72.1%
$68.67 - $81.85 $41.9M - $49.9M
236K $16.4M
LOGI
Logitech International S.A.

Technology
-559K
- 38.65%
$81.64 - $105.06 $45.6M - $58.7M
887K $74.8M
CDW
Cdw Corp

Technology
-253K
- 98.73%
$160.26 - $206.13 $40.5M - $52.2M
3.25K $520K
KEY
Keycorp

Financial Services
-2.56M
- 97.66%
$15.15 - $18.3 $38.8M - $46.8M
61.2K $978K
AME
Ametek Inc

Industrials
-228K
- 42.02%
$170.39 - $190.43 $38.8M - $43.3M
314K $54M
JEF
Jefferies Financial Group Inc.

Financial Services
-401K
- 49.97%
$52.22 - $81.31 $20.9M - $32.6M
401K $21.5M
QLYS
Qualys, Inc.

Technology
-284K
- 79.89%
$121.57 - $147.7 $34.5M - $42M
71.5K $9.01M
EFX
Equifax Inc

Industrials
-152K
- 97.78%
$235.63 - $278.34 $35.9M - $42.4M
3.47K $844K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-4.24M
- 92.31%
$5.62 - $10.15 $23.8M - $43.1M
353K $2.23M
CDNS
Cadence Design Systems Inc

Technology
-104K
- 42.88%
$233.96 - $324.52 $24.4M - $33.8M
139K $35.3M
JBHT
Hunt J B Transport Services Inc

Industrials
-214K
- 96.92%
$146.12 - $186.55 $31.3M - $39.9M
6.8K $1.01M
KHC
Kraft Heinz CO

Consumer Defensive
-1.19M
- 93.08%
$28.51 - $32.22 $33.8M - $38.2M
88.1K $2.68M
ELV
Elevance Health, Inc.

Healthcare
-118K
- 50.87%
$365.9 - $436.25 $43.1M - $51.4M
114K $49.2M
CTSH
Cognizant Technology Solutions Corp

Technology
-461K
- 27.45%
$75.32 - $90.7 $34.8M - $41.9M
1.22M $93.3M
PINS
Pinterest, Inc.

Communication Services
-1.29M
- 57.11%
$29.79 - $40.0 $38.6M - $51.8M
972K $30.1M
MASI
Masimo Corp

Healthcare
-212K
- 97.97%
$163.55 - $190.63 $34.6M - $40.4M
4.38K $729K
CMCSA
Comcast Corp

Communication Services
-908K
- 83.86%
$33.19 - $38.23 $30.1M - $34.7M
175K $6.45M
WMB
Williams Companies, Inc.

Energy
-719K
- 44.93%
$54.02 - $61.09 $38.8M - $43.9M
881K $52.7M
INSM
Insmed Inc

Healthcare
-485K
- 92.43%
$65.25 - $83.83 $31.7M - $40.7M
39.8K $3.03M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-42.9K
- 20.32%
$283.06 - $421.16 $12.2M - $18.1M
168K $47.7M
CMS
Cms Energy Corp

Utilities
-509K
- 72.71%
$64.99 - $75.11 $33.1M - $38.2M
191K $14.4M
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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