Assenagon Asset Management S.A. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$67.4B
Holdings
1,148
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
ENBENBRIDGE INC | $3.4M |
MMM3M CO | $3.4M |
STLDSTEEL DYNAMICS INC | $3.3M |
HEHAWAIIAN ELEC INDUSTRIES | $3.3M |
ESTAESTABLISHMENT LABS HLDGS INC | $3.3M |
HSICHENRY SCHEIN INC | $3.3M |
OSISOSI SYSTEMS INC | $3.3M |
GENGEN DIGITAL INC | $3.3M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $3.3M |
SANMSANMINA CORPORATION | $3.2M |
TAPMOLSON COORS BEVERAGE CO | $3.2M |
TDWTIDEWATER INC NEW | $3.2M |
MGMMGM RESORTS INTERNATIONAL | $3.2M |
USNAUSANA HEALTH SCIENCES INC | $3.2M |
POOLPOOL CORP | $3.2M |
JBHTHUNT J B TRANS SVCS INC | $3.1M |
ANGOANGIODYNAMICS INC | $3.1M |
PLDPROLOGIS INC. | $3.1M |
FLEXFLEX LTD | $3.1M |
PRAAPRA GROUP INC | $3.0M |
BANDBANDWIDTH INC | $3.0M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.0M |
BRCBRADY CORP | $3.0M |
CBCHUBB LIMITED | $3.0M |
PATHUIPATH INC | $3.0M |
TBBKBANCORP INC DEL | $3.0M |
FOXAFOX CORP | $3.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.0M |
BMYBRISTOL-MYERS SQUIBB CO | $3.0M |
JBLJABIL INC | $3.0M |
LYBLYONDELLBASELL INDUSTRIES N | $3.0M |
AYIACUITY INC | $3.0M |
HSYHERSHEY CO | $3.0M |
KGCKINROSS GOLD CORP | $2.9M |
SUXTD SYNNEX CORPORATION | $2.9M |
FSUNFIRSTSUN CAP BANCORP | $2.9M |
MIGAMICROSTRATEGY INC | $2.9M |
IMOIMPERIAL OIL LTD | $2.9M |
XPERXPERI INC | $2.9M |
APHAMPHENOL CORP NEW | $2.8M |
BDCBELDEN INC | $2.8M |
JHGJANUS HENDERSON GROUP PLC | $2.8M |
VVXV2X INC | $2.8M |
GTESGATES INDL CORP PLC | $2.8M |
BNSBANK NOVA SCOTIA HALIFAX | $2.8M |
ARESARES MANAGEMENT CORPORATION | $2.8M |
PEGAPEGASYSTEMS INC | $2.8M |
TOLTOLL BROTHERS INC | $2.8M |
JBTJBT MAREL CORPORATION | $2.8M |
STAASTAAR SURGICAL CO | $2.8M |
CALMCAL MAINE FOODS INC | $2.7M |
BHEBENCHMARK ELECTRS INC | $2.7M |
AVTAVNET INC | $2.7M |
TGNATEGNA INC | $2.7M |
BMOBANK MONTREAL QUE | $2.7M |
CSGSCSG SYS INTL INC | $2.7M |
DAYDAYFORCE INC | $2.7M |
GGENPACT LIMITED | $2.7M |
GNTXGENTEX CORP | $2.7M |
BHFBRIGHTHOUSE FINL INC | $2.7M |
HLITHARMONIC INC | $2.7M |
RUNSUNRUN INC | $2.7M |
MTHMERITAGE HOMES CORP | $2.7M |
UFPIUFP INDUSTRIES INC | $2.7M |
OLEDUNIVERSAL DISPLAY CORP | $2.7M |
MLIMUELLER INDS INC | $2.7M |
SLMSLM CORP | $2.7M |
SKYCHAMPION HOMES INC | $2.7M |
BNBROOKFIELD CORP | $2.7M |
MHKMOHAWK INDS INC | $2.7M |
JCIJOHNSON CTLS INTL PLC | $2.7M |
ERIIENERGY RECOVERY INC | $2.7M |
APY1EURCHAMPIONX CORPORATION | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
LRNSTRIDE INC | $2.7M |
BXBLACKSTONE INC | $2.6M |
PRLBPROTO LABS INC | $2.6M |
FQIDIGITAL RLTY TR INC | $2.6M |
SNASNAP ON INC | $2.6M |
NYTNEW YORK TIMES CO | $2.6M |
AXSAXIS CAP HLDGS LTD | $2.6M |
BCCBOISE CASCADE CO DEL | $2.6M |
INGRINGREDION INC | $2.6M |
FUODOLBY LABORATORIES INC | $2.6M |
YELPYELP INC | $2.6M |
IDIINTERDIGITAL INC | $2.6M |
CMCCOMMERCIAL METALS CO | $2.6M |
SDRLSEADRILL LTD | $2.6M |
FTVFORTIVE CORP | $2.6M |
IEXIDEX CORP | $2.6M |
GTMZOOMINFO TECHNOLOGIES INC | $2.6M |
GMEDGLOBUS MED INC | $2.6M |
PAYCPAYCOM SOFTWARE INC | $2.6M |
DBXDROPBOX INC | $2.5M |
LPXLOUISIANA PAC CORP | $2.4M |
JPXAEROVIRONMENT INC | $2.4M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.4M |
ALKSALKERMES PLC | $2.4M |
IESCIES HLDGS INC | $2.4M |