Assenagon Asset Management S.A. Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$72.6B
Holdings
1,143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,143 positions)
| Stock | Value |
|---|---|
CMICUMMINS INC | $6.4M |
SLABSILICON LABORATORIES INC | $6.3M |
EX9EXELIXIS INC | $6.3M |
LINLINDE PLC | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
GEVGE VERNOVA INC | $6.2M |
VREXVAREX IMAGING CORP | $6.2M |
WDCWESTERN DIGITAL CORP | $6.2M |
HAEHAEMONETICS CORP MASS | $6.1M |
MCYMERCURY GENL CORP NEW | $6.1M |
AEMAGNICO EAGLE MINES LTD | $6.1M |
BKBANK NEW YORK MELLON CORP | $6.1M |
FHIFEDERATED HERMES INC | $6.1M |
0J7QIAC INC | $6.0M |
CARGCARGURUS INC | $6.0M |
ADSKAUTODESK INC | $5.9M |
LWLAMB WESTON HLDGS INC | $5.9M |
COSCNO FINL GROUP INC | $5.9M |
RUNSUNRUN INC | $5.8M |
BBARRICK MNG CORP | $5.8M |
MYRGMYR GROUP INC DEL | $5.8M |
PPLPPL CORP | $5.5M |
GNRCGENERAC HLDGS INC | $5.4M |
ALVAUTOLIV INC | $5.4M |
ENVAENOVA INTL INC | $5.3M |
XENEXENON PHARMACEUTICALS INC | $5.3M |
TELTE CONNECTIVITY PLC | $5.3M |
FCNCAFIRST CTZNS BANCSHARES INC D | $5.2M |
IMXIINTERNATIONAL MNY EXPRESS IN | $5.2M |
IMVTIMMUNOVANT INC | $5.2M |
APAAPA CORPORATION | $5.2M |
HSICHENRY SCHEIN INC | $5.1M |
IBCPINDEPENDENT BK CORP MICH | $5.1M |
ADPAUTOMATIC DATA PROCESSING IN | $5.0M |
BANDBANDWIDTH INC | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
HTBKHERITAGE COMM CORP | $5.0M |
GENGEN DIGITAL INC | $5.0M |
HBANHUNTINGTON BANCSHARES INC | $5.0M |
STTSTATE STR CORP | $5.0M |
TDTORONTO DOMINION BK ONT | $4.9M |
ALBALBEMARLE CORP | $4.9M |
HALOHALOZYME THERAPEUTICS INC | $4.9M |
DRIDARDEN RESTAURANTS INC | $4.8M |
DVADAVITA INC | $4.8M |
EBAEBAY INC. | $4.8M |
ENBENBRIDGE INC | $4.8M |
LNTHLANTHEUS HLDGS INC | $4.8M |
KEKIMBALL ELECTRONICS INC | $4.8M |
TGTXTG THERAPEUTICS INC | $4.8M |
UNFUNIFIRST CORP MASS | $4.8M |
BKRBAKER HUGHES COMPANY | $4.8M |
STESTERIS PLC | $4.8M |
ITGRINTEGER HLDGS CORP | $4.7M |
HUMHUMANA INC | $4.7M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $4.6M |
CDECOEUR MNG INC | $4.6M |
FTDRFRONTDOOR INC | $4.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $4.6M |
OSISOSI SYSTEMS INC | $4.6M |
AG8AGILENT TECHNOLOGIES INC | $4.6M |
APPAPPLOVIN CORP | $4.5M |
POOLPOOL CORP | $4.5M |
RLRALPH LAUREN CORP | $4.5M |
TSCOTRACTOR SUPPLY CO | $4.5M |
HALHALLIBURTON CO | $4.5M |
ADEAADEIA INC | $4.4M |
SIBNSI-BONE INC | $4.4M |
NDSNNORDSON CORP | $4.4M |
MXLMAXLINEAR INC | $4.4M |
WELLWELLTOWER INC | $4.4M |
URBNURBAN OUTFITTERS INC | $4.3M |
DGXQUEST DIAGNOSTICS INC | $4.3M |
SYFSYNCHRONY FINANCIAL | $4.3M |
HONHONEYWELL INTL INC | $4.3M |
GKDGRAND CANYON ED INC | $4.3M |
G3VGREEN PLAINS INC | $4.3M |
NTAPNETAPP INC | $4.3M |
RMBS*RAMBUS INC DEL | $4.3M |
RJFRAYMOND JAMES FINL INC | $4.2M |
ATROASTRONICS CORP | $4.2M |
OXYOCCIDENTAL PETE CORP | $4.2M |
A3IAMERISAFE INC | $4.1M |
PTCTPTC THERAPEUTICS INC | $4.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.1M |
MEDPMEDPACE HLDGS INC | $4.1M |
PLDPROLOGIS INC. | $4.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $4.1M |
AVYAVERY DENNISON CORP | $4.0M |
FTVFORTIVE CORP | $4.0M |
MTGMGIC INVT CORP WIS | $4.0M |
NXTNEXTPOWER INC | $3.9M |
FDXFEDEX CORP | $3.8M |
NTRSNORTHERN TR CORP | $3.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $3.8M |
APHAMPHENOL CORP NEW | $3.8M |
SYKSTRYKER CORPORATION | $3.8M |
MCRIMONARCH CASINO & RESORT INC | $3.8M |
FOXAFOX CORP | $3.7M |
AWCAMERICAN WTR WKS CO INC NEW | $3.7M |