CIK 1546007
Assenagon Asset Management S.A.
Institutional 13F holdings & portfolio
Holdings
1,143
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 451–500 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PINS | PINTEREST INC | 504K | $1M+ | SH |
| CAG | CONAGRA BRANDS INC | 753K | $1M+ | SH |
| KR | KROGER CO | 208K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 9K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 353K | $1M+ | SH |
| XP | XP INC | 784K | $1M+ | SH |
| CSCO | CISCO SYS INC | 167K | $1M+ | SH |
| AFG | AMERICAN FINL GROUP INC OHIO | 93K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 175K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 193K | $1M+ | SH |
| MC | MOELIS & CO | 182K | $1M+ | SH |
| EZPW | EZCORP INC | 644K | $1M+ | SH |
| THC | TENET HEALTHCARE CORP | 63K | $1M+ | SH |
| SF | STIFEL FINL CORP | 99K | $1M+ | SH |
| TDS | TELEPHONE & DATA SYS INC | 302K | $1M+ | SH |
| OKTA | OKTA INC | 143K | $1M+ | SH |
| SPNT | SIRIUSPOINT LTD | 555K | $1M+ | SH |
| PHM | PULTE GROUP INC | 103K | $1M+ | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119K | $1M+ | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25K | $1M+ | SH |
| PLNT | PLANET FITNESS INC | 110K | $1M+ | SH |
| KURA | KURA ONCOLOGY INC | 1.1M | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 49K | $1M+ | SH |
| UBS | UBS GROUP AG | 252K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 309K | $1M+ | SH |
| OMCL | OMNICELL COM | 258K | $1M+ | SH |
| MTB | M & T BK CORP | 58K | $1M+ | SH |
| CRVL | CORVEL CORP | 172K | $1M+ | SH |
| DAN | DANA INC | 491K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 13K | $1M+ | SH |
| RF | REGIONS FINANCIAL CORP NEW | 424K | $1M+ | SH |
| MKTX | MARKETAXESS HLDGS INC | 63K | $1M+ | SH |
| HSY | HERSHEY CO | 63K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 331K | $1M+ | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80K | $1M+ | SH |
| MLM | MARTIN MARIETTA MATLS INC | 18K | $1M+ | SH |
| TOST | TOAST INC | 319K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 435K | $1M+ | SH |
| MAGN | MAGNERA CORP | 742K | $1M+ | SH |
| IEX | IDEX CORP | 63K | $1M+ | SH |
| WAT | WATERS CORP | 29K | $1M+ | SH |
| CYBR | CYBERARK SOFTWARE LTD | 24K | $1M+ | SH |
| DOV | DOVER CORP | 55K | $1M+ | SH |
| HE | HAWAIIAN ELEC INDUSTRIES | 877K | $1M+ | SH |
| HAS | HASBRO INC | 131K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 60K | $1M+ | SH |
| PPG | PPG INDS INC | 104K | $1M+ | SH |
| KBH | KB HOME | 189K | $1M+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 162K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 228K | $1M+ | SH |