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 851–900 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | 17K | $1M+ | SH |
| MET | METLIFE INC | 21K | $1M+ | SH |
| FERG | FERGUSON ENTERPRISES INC | 7K | $1M+ | SH |
| GPI | GROUP 1 AUTOMOTIVE INC | 4K | $1M+ | SH |
| TARA | PROTARA THERAPEUTICS INC | 308K | $1M+ | SH |
| CGEM | CULLINAN THERAPEUTICS INC | 159K | $1M+ | SH |
| DOCN | DIGITALOCEAN HLDGS INC | 34K | $1M+ | SH |
| RCL | ROYAL CARIBBEAN GROUP | 6K | $1M+ | SH |
| CAE | CAE INC | 53K | $1M+ | SH |
| HPQ | HP INC | 71K | $1M+ | SH |
| ASGN | ASGN INC | 32K | $1M+ | SH |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 188K | $1M+ | SH |
| CCJ | CAMECO CORP | 17K | $1M+ | SH |
| SLF | SUN LIFE FINANCIAL INC. | 24K | $1M+ | SH |
| CGNX | COGNEX CORP | 42K | $1M+ | SH |
| PCAR | PACCAR INC | 14K | $1M+ | SH |
| D | DOMINION ENERGY INC | 26K | $1M+ | SH |
| BBWI | BATH & BODY WORKS INC | 75K | $1M+ | SH |
| COKE | COCA COLA CONS INC | 10K | $1M+ | SH |
| SRI | STONERIDGE INC | 257K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 44K | $1M+ | SH |
| CLW | CLEARWATER PAPER CORP | 85K | $1M+ | SH |
| FNKO | FUNKO INC | 428K | $1M+ | SH |
| FNV | FRANCO NEV CORP | 7K | $1M+ | SH |
| FLUT | FLUTTER ENTMT PLC | 7K | $1M+ | SH |
| WIX | WIX COM LTD | 14K | $1M+ | SH |
| MPWR | MONOLITHIC PWR SYS INC | 2K | $1M+ | SH |
| PRLB | PROTO LABS INC | 28K | $1M+ | SH |
| JXN | JACKSON FINANCIAL INC | 13K | $1M+ | SH |
| ENPH | ENPHASE ENERGY INC | 43K | $1M+ | SH |
| TDG | TRANSDIGM GROUP INC | 1K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 5K | $1M+ | SH |
| XEL | XCEL ENERGY INC | 18K | $1M+ | SH |
| ROP | ROPER TECHNOLOGIES INC | 3K | $1M+ | SH |
| VALE | VALE S A | 102K | $1M+ | SH |
| NUE | NUCOR CORP | 8K | $1M+ | SH |
| VLTO | VERALTO CORP | 13K | $1M+ | SH |
| QLYS | QUALYS INC | 10K | $1M+ | SH |
| KDP | KEURIG DR PEPPER INC | 47K | $1M+ | SH |
| CLS | CELESTICA INC | 4K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 54K | $1M+ | SH |
| MTCH | MATCH GROUP INC NEW | 40K | $1M+ | SH |
| PACS | PACS GROUP INC | 34K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 7K | $1M+ | SH |
| NTB | BANK OF NT BUTTERFIELD&SON L | 26K | $1M+ | SH |
| MSTR | STRATEGY INC | 8K | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 7K | $1M+ | SH |
| IR | INGERSOLL RAND INC | 16K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 6K | $1M+ | SH |
| ATR | APTARGROUP INC | 10K | $1M+ | SH |