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 801–850 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WPM | WHEATON PRECIOUS METALS CORP | 20K | $1M+ | SH |
| NOC | NORTHROP GRUMMAN CORP | 4K | $1M+ | SH |
| IONS | IONIS PHARMACEUTICALS INC | 29K | $1M+ | SH |
| CAH | CARDINAL HEALTH INC | 11K | $1M+ | SH |
| DORM | DORMAN PRODS INC | 19K | $1M+ | SH |
| UCTT | ULTRA CLEAN HLDGS INC | 89K | $1M+ | SH |
| LKFN | LAKELAND FINL CORP | 39K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 15K | $1M+ | SH |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 296K | $1M+ | SH |
| MIDD | MIDDLEBY CORP | 15K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 5K | $1M+ | SH |
| SWK | STANLEY BLACK & DECKER INC | 30K | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8K | $1M+ | SH |
| FTNT | FORTINET INC | 27K | $1M+ | SH |
| EWBC | EAST WEST BANCORP INC | 19K | $1M+ | SH |
| PATH | UIPATH INC | 127K | $1M+ | SH |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 23K | $1M+ | SH |
| UIS | UNISYS CORP | 746K | $1M+ | SH |
| MDLZ | MONDELEZ INTL INC | 38K | $1M+ | SH |
| JACK | JACK IN THE BOX INC | 108K | $1M+ | SH |
| GCO | GENESCO INC | 82K | $1M+ | SH |
| VFC | V F CORP | 113K | $1M+ | SH |
| HOV | HOVNANIAN ENTERPRISES INC | 21K | $1M+ | SH |
| FIZZ | NATIONAL BEVERAGE CORP | 64K | $1M+ | SH |
| USNA | USANA HEALTH SCIENCES INC | 102K | $1M+ | SH |
| FTRE | FORTREA HLDGS INC | 116K | $1M+ | SH |
| SRE | SEMPRA | 22K | $1M+ | SH |
| NET | CLOUDFLARE INC | 10K | $1M+ | SH |
| RYAM | RAYONIER ADVANCED MATLS INC | 330K | $1M+ | SH |
| RLX | RLX TECHNOLOGY INC | 834K | $1M+ | SH |
| TALO | TALOS ENERGY INC | 176K | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 9K | $1M+ | SH |
| PRAA | PRA GROUP INC | 109K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 22K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 7K | $1M+ | SH |
| OM | OUTSET MED INC | 508K | $1M+ | SH |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 30K | $1M+ | SH |
| WCN | WASTE CONNECTIONS INC | 11K | $1M+ | SH |
| OOMA | OOMA INC | 156K | $1M+ | SH |
| APO | APOLLO GLOBAL MGMT INC | 12K | $1M+ | SH |
| EOLS | EVOLUS INC | 270K | $1M+ | SH |
| ACCO | ACCO BRANDS CORP | 475K | $1M+ | SH |
| AIZ | ASSURANT INC | 7K | $1M+ | SH |
| BW | BABCOCK & WILCOX ENTERPRISES | 278K | $1M+ | SH |
| ALL | ALLSTATE CORP | 8K | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 24K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 7K | $1M+ | SH |
| TRP | TC ENERGY CORP | 31K | $1M+ | SH |
| SU | SUNCOR ENERGY INC NEW | 38K | $1M+ | SH |
| GILT | GILAT SATELLITE NETWORKS LTD | 130K | $1M+ | SH |