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 701–750 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ALC | ALCON AG | 46K | $1M+ | SH |
| CG | CARLYLE GROUP INC | 62K | $1M+ | SH |
| POR | PORTLAND GEN ELEC CO | 76K | $1M+ | SH |
| CTRN | CITI TRENDS INC | 87K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL | 66K | $1M+ | SH |
| ENOV | ENOVIS CORPORATION | 134K | $1M+ | SH |
| TYL | TYLER TECHNOLOGIES INC | 8K | $1M+ | SH |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 415K | $1M+ | SH |
| CRMD | CORMEDIX INC | 303K | $1M+ | SH |
| TDC | TERADATA CORP DEL | 116K | $1M+ | SH |
| BNS | BANK NOVA SCOTIA HALIFAX | 48K | $1M+ | SH |
| NYT | NEW YORK TIMES CO | 51K | $1M+ | SH |
| PLXS | PLEXUS CORP | 24K | $1M+ | SH |
| MHK | MOHAWK INDS INC | 32K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 65K | $1M+ | SH |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1.1M | $1M+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 73K | $1M+ | SH |
| KBR | KBR INC | 86K | $1M+ | SH |
| CERS | CERUS CORP | 1.7M | $1M+ | SH |
| RACE | FERRARI N V | 9K | $1M+ | SH |
| IPGP | IPG PHOTONICS CORP | 48K | $1M+ | SH |
| SDRL | SEADRILL LTD | 99K | $1M+ | SH |
| PSX | PHILLIPS 66 | 26K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 35K | $1M+ | SH |
| CB | CHUBB LIMITED | 11K | $1M+ | SH |
| YELP | YELP INC | 110K | $1M+ | SH |
| INGR | INGREDION INC | 30K | $1M+ | SH |
| FLEX | FLEX LTD | 55K | $1M+ | SH |
| BMI | BADGER METER INC | 19K | $1M+ | SH |
| CART | MAPLEBEAR INC | 74K | $1M+ | SH |
| — | LIBERTY LIVE HOLDINGS INC | 40K | $1M+ | SH |
| SPSC | SPS COMM INC | 37K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 19K | $1M+ | SH |
| MLI | MUELLER INDS INC | 29K | $1M+ | SH |
| BCC | BOISE CASCADE CO DEL | 45K | $1M+ | SH |
| BRC | BRADY CORP | 42K | $1M+ | SH |
| ECL | ECOLAB INC | 12K | $1M+ | SH |
| ORA | ORMAT TECHNOLOGIES INC | 30K | $1M+ | SH |
| TGNA | TEGNA INC | 168K | $1M+ | SH |
| CF | CF INDS HLDGS INC | 42K | $1M+ | SH |
| EQIX | EQUINIX INC | 4K | $1M+ | SH |
| CSGS | CSG SYS INTL INC | 42K | $1M+ | SH |
| CPRX | CATALYST PHARMACEUTICALS INC | 139K | $1M+ | SH |
| AZTA | AZENTA INC | 97K | $1M+ | SH |
| TOL | TOLL BROTHERS INC | 24K | $1M+ | SH |
| TPH | TRI POINTE HOMES INC | 102K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 54K | $1M+ | SH |
| OSK | OSHKOSH CORP | 25K | $1M+ | SH |
| IMO | IMPERIAL OIL LTD | 37K | $1M+ | SH |
| CM | CANADIAN IMPERIAL BANK OF CO | 35K | $1M+ | SH |