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 |
|---|---|
KHCKRAFT HEINZ CO | $2.4M |
ADMARCHER DANIELS MIDLAND CO | $2.4M |
CVCOCAVCO INDS INC DEL | $2.3M |
USBUS BANCORP DEL | $2.3M |
KMXCARMAX INC | $2.3M |
CPCANADIAN PACIFIC KANSAS CITY | $2.3M |
HCAHCA HEALTHCARE INC | $2.3M |
CPRXCATALYST PHARMACEUTICALS INC | $2.3M |
PSMTPRICESMART INC | $2.3M |
AINALBANY INTL CORP | $2.2M |
ZZILLOW GROUP INC | $2.2M |
TG7TRIUMPH GROUP INC NEW | $2.2M |
ITWILLINOIS TOOL WKS INC | $2.2M |
NTBBANK OF NT BUTTERFIELD&SON L | $2.2M |
AEMAGNICO EAGLE MINES LTD | $2.2M |
MOHMOLINA HEALTHCARE INC | $2.1M |
PBIPITNEY BOWES INC | $2.1M |
8CWCROWN CASTLE INC | $2.1M |
IMAIMAX CORP | $2.1M |
BZHBEAZER HOMES USA INC | $2.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $2.1M |
AWRAMER STATES WTR CO | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
FLUTFLUTTER ENTMT PLC | $2.1M |
UCTTULTRA CLEAN HLDGS INC | $2.0M |
ATHMAUTOHOME INC | $2.0M |
APPAPPLOVIN CORP | $2.0M |
CNRCANADIAN NATL RY CO | $2.0M |
NGVTINGEVITY CORP | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
EBSEMERGENT BIOSOLUTIONS INC | $2.0M |
BLDRBUILDERS FIRSTSOURCE INC | $2.0M |
EWBCEAST WEST BANCORP INC | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
CNDTCONDUENT INC | $1.9M |
DXPEDXP ENTERPRISES INC | $1.9M |
WPMWHEATON PRECIOUS METALS CORP | $1.9M |
SNCYSUN CTRY AIRLS HLDGS INC | $1.9M |
LF2PACIFIC PREMIER BANCORP | $1.9M |
EZPWEZCORP INC | $1.9M |
MCRIMONARCH CASINO & RESORT INC | $1.9M |
FTNTFORTINET INC | $1.9M |
NOCNORTHROP GRUMMAN CORP | $1.9M |
OOMAOOMA INC | $1.9M |
TRVTRAVELERS COMPANIES INC | $1.9M |
PWRQUANTA SVCS INC | $1.9M |
FTREFORTREA HLDGS INC | $1.8M |
WBSWEBSTER FINL CORP | $1.8M |
SSPSCRIPPS E W CO OHIO | $1.8M |
ARLOARLO TECHNOLOGIES INC | $1.8M |
HASHASBRO INC | $1.8M |
VICRVICOR CORP | $1.8M |
PACSPACS GROUP INC | $1.8M |
FERFERROVIAL SE | $1.8M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.8M |
HOVHOVNANIAN ENTERPRISES INC | $1.8M |
LWLAMB WESTON HLDGS INC | $1.8M |
OCULOCULAR THERAPEUTIX INC | $1.8M |
MOSMOSAIC CO NEW | $1.8M |
IOSPINNOSPEC INC | $1.8M |
MTUSMETALLUS INC | $1.8M |
METMETLIFE INC | $1.8M |
AMRZAMRIZE LTD | $1.8M |
LIESUN LIFE FINANCIAL INC. | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
VVVVALVOLINE INC | $1.7M |
HRLHORMEL FOODS CORP | $1.7M |
CERSCERUS CORP | $1.7M |
MYGNMYRIAD GENETICS INC | $1.7M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $1.7M |
NXTNEXTRACKER INC | $1.7M |
K6BKBR INC | $1.6M |
FERGFERGUSON ENTERPRISES INC | $1.6M |
CTMXCYTOMX THERAPEUTICS INC | $1.6M |
TSCOTRACTOR SUPPLY CO | $1.6M |
MCMOELIS & CO | $1.6M |
MOMOHELLO GROUP INC | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.6M |
MTWMANITOWOC CO INC | $1.6M |
ASGNASGN INC | $1.6M |
APPFAPPFOLIO INC | $1.6M |
MUSAMURPHY USA INC | $1.6M |
PCVXVAXCYTE INC | $1.6M |
FISFIDELITY NATL INFORMATION SV | $1.6M |
CBZCBIZ INC | $1.5M |
TRGPTARGA RES CORP | $1.5M |
ADNTADIENT PLC | $1.5M |
APDAIR PRODS & CHEMS INC | $1.5M |
EDGGOLD FIELDS LTD | $1.5M |
ATRCATRICURE INC | $1.5M |
IDTIDT CORP | $1.5M |
TRPTC ENERGY CORP | $1.5M |
KDPKEURIG DR PEPPER INC | $1.5M |
GMS1EURGMS INC | $1.5M |
PROPROS HOLDINGS INC | $1.5M |
AMWDAMERICAN WOODMARK CORPORATIO | $1.5M |
NGSNATURAL GAS SVCS GROUP INC | $1.5M |
VLTOVERALTO CORP | $1.5M |
GFFGRIFFON CORP | $1.5M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.5M |