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 601–650 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CMI | CUMMINS INC | 13K | $1M+ | SH |
| SLAB | SILICON LABORATORIES INC | 48K | $1M+ | SH |
| EXEL | EXELIXIS INC | 144K | $1M+ | SH |
| LIN | LINDE PLC | 15K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 11K | $1M+ | SH |
| GEV | GE VERNOVA INC | 10K | $1M+ | SH |
| VREX | VAREX IMAGING CORP | 533K | $1M+ | SH |
| WDC | WESTERN DIGITAL CORP | 36K | $1M+ | SH |
| HAE | HAEMONETICS CORP MASS | 76K | $1M+ | SH |
| MCY | MERCURY GENL CORP NEW | 65K | $1M+ | SH |
| AEM | AGNICO EAGLE MINES LTD | 36K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 52K | $1M+ | SH |
| FHI | FEDERATED HERMES INC | 116K | $1M+ | SH |
| IAC | IAC INC | 155K | $1M+ | SH |
| CARG | CARGURUS INC | 155K | $1M+ | SH |
| ADSK | AUTODESK INC | 20K | $1M+ | SH |
| LW | LAMB WESTON HLDGS INC | 141K | $1M+ | SH |
| CNO | CNO FINL GROUP INC | 138K | $1M+ | SH |
| RUN | SUNRUN INC | 318K | $1M+ | SH |
| B | BARRICK MNG CORP | 134K | $1M+ | SH |
| MYRG | MYR GROUP INC DEL | 27K | $1M+ | SH |
| PPL | PPL CORP | 158K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 40K | $1M+ | SH |
| ALV | AUTOLIV INC | 45K | $1M+ | SH |
| ENVA | ENOVA INTL INC | 34K | $1M+ | SH |
| XENE | XENON PHARMACEUTICALS INC | 119K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 23K | $1M+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 2K | $1M+ | SH |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 340K | $1M+ | SH |
| IMVT | IMMUNOVANT INC | 205K | $1M+ | SH |
| APA | APA CORPORATION | 211K | $1M+ | SH |
| HSIC | HENRY SCHEIN INC | 67K | $1M+ | SH |
| IBCP | INDEPENDENT BK CORP MICH | 155K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 20K | $1M+ | SH |
| BAND | BANDWIDTH INC | 325K | $1M+ | SH |
| EA | ELECTRONIC ARTS INC | 25K | $1M+ | SH |
| HTBK | HERITAGE COMM CORP | 417K | $1M+ | SH |
| GEN | GEN DIGITAL INC | 184K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 287K | $1M+ | SH |
| STT | STATE STR CORP | 39K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 52K | $1M+ | SH |
| ALB | ALBEMARLE CORP | 34K | $1M+ | SH |
| HALO | HALOZYME THERAPEUTICS INC | 72K | $1M+ | SH |
| DRI | DARDEN RESTAURANTS INC | 26K | $1M+ | SH |
| DVA | DAVITA INC | 43K | $1M+ | SH |
| EBAY | EBAY INC. | 55K | $1M+ | SH |
| ENB | ENBRIDGE INC | 100K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 72K | $1M+ | SH |
| KE | KIMBALL ELECTRONICS INC | 172K | $1M+ | SH |
| TGTX | TG THERAPEUTICS INC | 160K | $1M+ | SH |