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 651–700 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNF | UNIFIRST CORP MASS | 25K | $1M+ | SH |
| BKR | BAKER HUGHES COMPANY | 104K | $1M+ | SH |
| STE | STERIS PLC | 19K | $1M+ | SH |
| ITGR | INTEGER HLDGS CORP | 60K | $1M+ | SH |
| HUM | HUMANA INC | 18K | $1M+ | SH |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 397K | $1M+ | SH |
| CDE | COEUR MNG INC | 259K | $1M+ | SH |
| FTDR | FRONTDOOR INC | 80K | $1M+ | SH |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 18K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 34K | $1M+ | SH |
| APP | APPLOVIN CORP | 7K | $1M+ | SH |
| POOL | POOL CORP | 20K | $1M+ | SH |
| RL | RALPH LAUREN CORP | 13K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 90K | $1M+ | SH |
| HAL | HALLIBURTON CO | 158K | $1M+ | SH |
| ADEA | ADEIA INC | 257K | $1M+ | SH |
| SIBN | SI-BONE INC | 225K | $1M+ | SH |
| NDSN | NORDSON CORP | 18K | $1M+ | SH |
| MXL | MAXLINEAR INC | 250K | $1M+ | SH |
| WELL | WELLTOWER INC | 23K | $1M+ | SH |
| URBN | URBAN OUTFITTERS INC | 58K | $1M+ | SH |
| DGX | QUEST DIAGNOSTICS INC | 25K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 52K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 22K | $1M+ | SH |
| LOPE | GRAND CANYON ED INC | 26K | $1M+ | SH |
| GPRE | GREEN PLAINS INC | 436K | $1M+ | SH |
| NTAP | NETAPP INC | 40K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 46K | $1M+ | SH |
| RJF | RAYMOND JAMES FINL INC | 26K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 78K | $1M+ | SH |
| OXY | OCCIDENTAL PETE CORP | 102K | $1M+ | SH |
| AMSF | AMERISAFE INC | 108K | $1M+ | SH |
| PTCT | PTC THERAPEUTICS INC | 54K | $1M+ | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56K | $1M+ | SH |
| MEDP | MEDPACE HLDGS INC | 7K | $1M+ | SH |
| PLD | PROLOGIS INC. | 32K | $1M+ | SH |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 46K | $1M+ | SH |
| AVY | AVERY DENNISON CORP | 22K | $1M+ | SH |
| FTV | FORTIVE CORP | 73K | $1M+ | SH |
| MTG | MGIC INVT CORP WIS | 136K | $1M+ | SH |
| NXT | NEXTPOWER INC | 45K | $1M+ | SH |
| FDX | FEDEX CORP | 13K | $1M+ | SH |
| NTRS | NORTHERN TR CORP | 28K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 28K | $1M+ | SH |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 11K | $1M+ | SH |
| MCRI | MONARCH CASINO & RESORT INC | 40K | $1M+ | SH |
| FOXA | FOX CORP | 51K | $1M+ | SH |
| AWK | AMERICAN WTR WKS CO INC NEW | 28K | $1M+ | SH |