Assenagon Asset Management S.A.

Q1 2025 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
3/31/2025
Date filed
4/15/2025
Form type
13F-HR
Num holdings
1,144
Total value ($000)
$59,949,564
Net value change ($000)
-2,052,496 (-3.3%)
New positions
66
Sold out positions
224
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2025 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 2,292,318 145.8%
AAPL 1,644,120 70.4%
META 1,279,649 699.5%
GOOGL 1,114,682 232.9%
MELI 363,798 210.8%
ORLY 313,662 259.0%
KO 274,729 586.8%
PG 268,157 144.4%
PEP 267,684 103.2%
PM 236,907 2012.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,191,700 -26.8%
BRK-B -1,071,321 -57.4%
TXN -609,346 -67.8%
COP -313,372 -71.4%
BABA -301,989 -100.0%
LLY -258,132 -30.4%
SBUX -242,347 -94.6%
VRTX -237,226 -70.2%
MRSH -231,668 -98.4%
ADBE -227,444 -43.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,869,915 (6.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type