Assenagon Asset Management S.A. Sells in Q1 2025

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.88M
- 17.86%
$375.39 - $447.2 $706M - $841M
8.65M $3.25B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.63M
- 63.71%
$442.66 - $534.52 $1.16B - $1.4B
1.49M $785M
TXN
Texas Instruments Inc

Technology
-3.18M
- 66.38%
N/A
1.61M $314M
COP
Conocophillips

Energy
-3.23M
- 73.02%
$88.6 - $105.85 $286M - $342M
1.19M $125M
LLY
Eli Lilly & CO

Healthcare
-384K
- 34.93%
$725.72 - $929.72 $279M - $357M
716K $591M
SBUX
Starbucks Corp

Consumer Cyclical
-2.67M
- 94.94%
$91.75 - $115.81 $245M - $309M
142K $13.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-632K
- 75.21%
$402.49 - $513.76 $254M - $324M
208K $101M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.09M
- 98.58%
$208.48 - $244.03 $228M - $267M
15.7K $3.84M
ADBE
Adobe Inc.

Technology
-407K
- 34.8%
$377.84 - $464.11 $154M - $189M
762K $292M
CRWD
Crowd Strike Holdings, Inc.

Technology
-633K
- 85.86%
$308.86 - $455.36 $195M - $288M
104K $36.7M
UBER
Uber Technologies, Inc

Technology
-3.91M
- 59.17%
$63.17 - $81.49 $247M - $319M
2.7M $197M
ACN
Accenture PLC

Technology
-544K
- 76.09%
$300.91 - $398.25 $164M - $217M
171K $53.4M
ISRG
Intuitive Surgical Inc

Healthcare
-306K
- 19.49%
$476.63 - $610.45 $146M - $187M
1.26M $626M
WMT
Walmart Inc.

Consumer Defensive
-2.03M
- 73.41%
$84.5 - $105.05 $172M - $214M
736K $64.6M
NFLX
Netflix Inc

Communication Services
-226K
- 31.92%
$828.4 - $1058.6 $187M - $239M
482K $449M
SHW
Sherwin Williams CO

Basic Materials
-534K
- 81.69%
$330.16 - $365.55 $176M - $195M
120K $41.8M
VZ
Verizon Communications Inc

Communication Services
-4.47M
- 82.39%
$37.81 - $46.49 $169M - $208M
956K $43.4M
MIDD
Middleby Corp

Industrials
-1.25M
- 98.61%
$133.93 - $172.89 $167M - $216M
17.6K $2.67M
KLAC
Kla Corp

Technology
-280K
- 63.42%
$636.62 - $777.63 $178M - $218M
161K $110M
CEG
Constellation Energy Corp

Utilities
-676K
- 49.46%
$201.63 - $347.44 $136M - $235M
690K $142M
AMGN
Amgen Inc

Healthcare
-610K
- 94.97%
$258.59 - $327.36 $158M - $200M
32.3K $10.1M
FANG
Diamondback Energy, Inc.

Energy
-936K
- 82.66%
$139.9 - $180.18 $131M - $169M
196K $31.4M
MCHP
Microchip Technology Inc

Technology
-2.46M
- 85.98%
$48.41 - $64.3 $119M - $158M
401K $19.4M
NKE
Nike, Inc.

Consumer Cyclical
-1.69M
- 56.2%
$63.29 - $81.72 $107M - $138M
1.32M $83.8M
ADP
Automatic Data Processing Inc

Industrials
-487K
- 97.11%
$286.85 - $318.64 $140M - $155M
14.5K $4.42M
UNP
Union Pacific Corp

Industrials
-579K
- 47.2%
$225.21 - $254.42 $130M - $147M
647K $153M
DUK
Duke Energy Corp

Utilities
-1.25M
- 66.79%
$105.87 - $121.97 $132M - $153M
622K $75.9M
ZTS
Zoetis Inc.

Healthcare
-745K
- 83.78%
$156.48 - $175.67 $117M - $131M
144K $23.8M
INTC
Intel Corp

Technology
-7.44M
- 37.9%
$19.1 - $27.39 $142M - $204M
12.2M $277M
V
Visa Inc.

Financial Services
-369K
- 87.22%
$306.92 - $362.71 $113M - $134M
54K $18.9M
RTX
Raytheon Technologies Corp

Industrials
-1.16M
- 46.7%
$114.1 - $135.66 $132M - $157M
1.32M $175M
CNQ
Canadian Natural Resources LTD

Energy
-3.61M
- 98.81%
$26.72 - $32.74 $96.4M - $118M
43.3K $1.33M
NXPI
Nxp Semiconductors N.V.

Technology
-512K
- 92.22%
$189.99 - $245.86 $97.3M - $126M
43.2K $8.21M
AMP
Ameriprise Financial Inc

Financial Services
-198K
- 90.45%
$472.29 - $575.13 $93.6M - $114M
20.9K $10.1M
ETN
Eaton Corp PLC

Industrials
-278K
- 69.28%
$271.83 - $371.23 $75.7M - $103M
123K $33.5M
KKR
Kkr & Co. Inc.

Financial Services
-603K
- 67.65%
$108.17 - $167.07 $65.2M - $101M
288K $33.3M
PGR
Progressive Corp

Financial Services
-408K
- 93.94%
$235.61 - $291.22 $96.1M - $119M
26.3K $7.44M
MAR
Marriott International Inc

Consumer Cyclical
-329K
- 86.38%
$237.01 - $304.45 $78.1M - $100M
51.9K $12.4M
IDXX
Idexx Laboratories Inc

Healthcare
-228K
- 52.52%
$406.29 - $469.04 $92.8M - $107M
207K $86.7M
IBM
International Business Machines Corp

Technology
-425K
- 90.13%
$217.4 - $264.74 $92.4M - $112M
46.5K $11.6M
MA
Mastercard Inc

Financial Services
-168K
- 86.63%
$504.67 - $576.31 $85M - $97.1M
26K $14.2M
AVGO
Broadcom Inc.

Technology
-64.1K
- 5.39%
$167.43 - $244.7 $10.7M - $15.7M
1.12M $188M
ALLY
Ally Financial Inc.

Financial Services
-2.41M
- 99.24%
$32.99 - $40.09 $79.6M - $96.7M
18.4K $669K
AJG
Arthur J. Gallagher & Co.

Financial Services
-319K
- 72.84%
$275.89 - $345.24 $87.9M - $110M
119K $41M
NU
Nu Holdings Ltd.

Financial Services
-7.3M
- 45.58%
$10.12 - $13.95 $73.8M - $102M
8.71M $89.2M
ORCL
Oracle Corp

Technology
-413K
- 64.71%
$139.81 - $186.47 $57.8M - $77M
225K $31.5M
NEM
Newmont Corp

Basic Materials
-2.09M
- 87.7%
$37.79 - $48.39 $78.9M - $101M
293K $14.1M
CI
Cigna Corp

Healthcare
-305K
- 61.21%
$274.49 - $329.0 $83.7M - $100M
193K $63.5M
NI
Nisource Inc.

Utilities
-2.05M
- 75.58%
$35.57 - $41.23 $72.9M - $84.5M
663K $26.6M
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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