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 501–550 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 229K | $1M+ | SH |
| LPLA | LPL FINL HLDGS INC | 29K | $1M+ | SH |
| AJG | GALLAGHER ARTHUR J & CO | 40K | $1M+ | SH |
| NTNX | NUTANIX INC | 198K | $1M+ | SH |
| MS | MORGAN STANLEY | 58K | $1M+ | SH |
| C | CITIGROUP INC | 87K | $1M+ | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26K | $1M+ | SH |
| NTRA | NATERA INC | 44K | $1M+ | SH |
| NYAX | NAYAX LTD | 199K | $1M+ | SH |
| LAUR | LAUREATE EDUCATION INC | 298K | $1M+ | SH |
| SMPL | SIMPLY GOOD FOODS CO | 497K | $1M+ | SH |
| ZION | ZIONS BANCORPORATION N A | 170K | $1M+ | SH |
| BEKE | KE HLDGS INC | 631K | $1M+ | SH |
| SIGI | SELECTIVE INS GROUP INC | 119K | $1M+ | SH |
| ADTN | ADTRAN HOLDINGS INC | 1.1M | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 26K | $1M+ | SH |
| SKY | CHAMPION HOMES INC | 115K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 630K | $1M+ | SH |
| OI | O-I GLASS INC | 654K | $1M+ | SH |
| THR | THERMON GROUP HLDGS INC | 256K | $1M+ | SH |
| WTRG | ESSENTIAL UTILS INC | 245K | $1M+ | SH |
| AXTI | AXT INC | 575K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 10K | $1M+ | SH |
| LC | LENDINGCLUB CORP | 491K | $1M+ | SH |
| OSCR | OSCAR HEALTH INC | 641K | $1M+ | SH |
| ICL | ICL GROUP LTD | 1.6M | $1M+ | SH |
| PTC | PTC INC | 52K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 96K | $1M+ | SH |
| QCOM | QUALCOMM INC | 52K | $1M+ | SH |
| GE | GE AEROSPACE | 29K | $1M+ | SH |
| JBL | JABIL INC | 39K | $1M+ | SH |
| INVA | INNOVIVA INC | 444K | $1M+ | SH |
| VRNS | VARONIS SYS INC | 271K | $1M+ | SH |
| CAT | CATERPILLAR INC | 15K | $1M+ | SH |
| EVRG | EVERGY INC | 122K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 48K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 80K | $1M+ | SH |
| MAS | MASCO CORP | 139K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 33K | $1M+ | SH |
| ESI | ELEMENT SOLUTIONS INC | 350K | $1M+ | SH |
| BKH | BLACK HILLS CORP | 125K | $1M+ | SH |
| DB | DEUTSCHE BANK A G | 221K | $1M+ | SH |
| STZ | CONSTELLATION BRANDS INC | 61K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 38K | $1M+ | SH |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 116K | $1M+ | SH |
| T | AT&T INC | 340K | $1M+ | SH |
| TREE | LENDINGTREE INC NEW | 159K | $1M+ | SH |
| IP | INTERNATIONAL PAPER CO | 213K | $1M+ | SH |
| BTU | PEABODY ENERGY CORP | 281K | $1M+ | SH |
| JBLU | JETBLUE AWYS CORP | 1.8M | $1M+ | SH |