Assenagon Asset Management S.A. Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$73.1B
Holdings
1,160
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
SPBSPECTRUM BRANDS HLDGS INC NE | $994K |
VICIVICI PPTYS INC | $976K |
AMALAMALGAMATED FINANCIAL CORP | $971K |
BIIBBIOGEN INC | $968K |
PSAPUBLIC STORAGE OPER CO | $967K |
MTWMANITOWOC CO INC | $963K |
GRBKGREEN BRICK PARTNERS INC | $963K |
AVGOBROADCOM INC | $958K |
CBOECBOE GLOBAL MKTS INC | $957K |
SHBISHORE BANCSHARES INC | $955K |
FITBFIFTH THIRD BANCORP | $949K |
NTRNUTRIEN LTD | $945K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $940K |
KELKELLANOVA | $931K |
VCYTVERACYTE INC | $928K |
STLDSTEEL DYNAMICS INC | $925K |
BALLBALL CORP | $914K |
SEESEALED AIR CORP NEW | $913K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $910K |
UVSPUNIVEST FINANCIAL CORPORATIO | $908K |
EIGEMPLOYERS HLDGS INC | $908K |
CHRWC H ROBINSON WORLDWIDE INC | $906K |
ROIVROIVANT SCIENCES LTD | $904K |
TRUTRANSUNION | $893K |
DXCDXC TECHNOLOGY CO | $885K |
PRTAPROTHENA CORP PLC | $876K |
GOOGLALPHABET INC | $870K |
RIVNRIVIAN AUTOMOTIVE INC | $864K |
AUANGLOGOLD ASHANTI PLC | $862K |
AVBAVALONBAY CMNTYS INC | $856K |
PKNREVVITY INC | $854K |
FORRFORRESTER RESH INC | $839K |
HZOMARINEMAX INC | $835K |
CWCURTISS WRIGHT CORP | $831K |
AKAMAKAMAI TECHNOLOGIES INC | $829K |
XEJACCURAY INC | $825K |
JNJJOHNSON & JOHNSON | $823K |
DTEDTE ENERGY CO | $823K |
BWBABCOCK & WILCOX ENTERPRISES | $807K |
LINLINDE PLC | $800K |
LPLALPL FINL HLDGS INC | $799K |
LPXLOUISIANA PAC CORP | $796K |
AZTAAZENTA INC | $794K |
APOGAPOGEE ENTERPRISES INC | $768K |
CAECAE INC | $764K |
APTVAPTIV PLC | $763K |
PPLPEMBINA PIPELINE CORP | $755K |
ZBHZIMMER BIOMET HOLDINGS INC | $751K |
ABBVABBVIE INC | $747K |
CCITIGROUP INC | $743K |
SWSMURFIT WESTROCK PLC | $733K |
EFXEQUIFAX INC | $728K |
EHTHEHEALTH INC | $727K |
ZGZILLOW GROUP INC | $724K |
WYWEYERHAEUSER CO MTN BE | $724K |
OTXOPEN TEXT CORP | $721K |
SCSCSCANSOURCE INC | $721K |
GIB/ACGI INC | $714K |
PEPPEPSICO INC | $709K |
ALLEALLEGION PLC | $708K |
RBARB GLOBAL INC | $708K |
ADUSADDUS HOMECARE CORP | $704K |
TECK/BTECK RESOURCES LTD | $701K |
STZCONSTELLATION BRANDS INC | $699K |
LEGHLEGACY HOUSING CORP | $698K |
ECPGENCORE CAP GROUP INC | $698K |
MCXMCCORMICK & CO INC | $694K |
NFLXNETFLIX INC | $690K |
CSLCARLISLE COS INC | $690K |
LDOSLEIDOS HOLDINGS INC | $690K |
IRONDISC MEDICINE INC | $689K |
ADBEADOBE INC | $689K |
FFORD MTR CO | $688K |
AMCRAMCOR PLC | $687K |
METAMETA PLATFORMS INC | $677K |
INCYINCYTE CORP | $677K |
MTXMINERALS TECHNOLOGIES INC | $674K |
—JPMORGAN CHASE & CO. | $672K |
EBFENNIS INC | $672K |
BBWIBATH & BODY WORKS INC | $669K |
AAPLAPPLE INC | $666K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $666K |
RPRXROYALTY PHARMA PLC | $662K |
LASRNLIGHT INC | $661K |
GDRXGOODRX HLDGS INC | $652K |
ENTAENANTA PHARMACEUTICALS INC | $649K |
DKNGDRAFTKINGS INC NEW | $644K |
EIXEDISON INTL | $644K |
BAMBROOKFIELD ASSET MANAGMT LTD | $641K |
SFSTSOUTHERN FIRST BANCSHARES | $641K |
ESLTELBIT SYS LTD | $632K |
STNSTANTEC INC | $629K |
OISOIL STS INTL INC | $629K |
HSYHERSHEY CO | $627K |
HCQAMN HEALTHCARE SVCS INC | $627K |
6RJ0ROCKET LAB CORP | $626K |
THRYTHRYV HLDGS INC | $625K |
HYHYSTER-YALE INC | $616K |
MSAMSA SAFETY INC | $614K |
NWENORTHWESTERN ENERGY GROUP IN | $613K |
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