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 151–200 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DXCM | DEXCOM INC | 1.2M | $1M+ | SH |
| EQT | EQT CORP | 1.5M | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 2.0M | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 686K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 1.9M | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 1.3M | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 3.3M | $1M+ | SH |
| PNR | PENTAIR PLC | 730K | $1M+ | SH |
| KVUE | KENVUE INC | 4.4M | $1M+ | SH |
| LVS | LAS VEGAS SANDS CORP | 1.1M | $1M+ | SH |
| NRG | NRG ENERGY INC | 463K | $1M+ | SH |
| GWW | WW GRAINGER INC | 72K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 549K | $1M+ | SH |
| DECK | DECKERS OUTDOOR CORP | 702K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 787K | $1M+ | SH |
| MNDY | MONDAY COM LTD | 488K | $1M+ | SH |
| LOGI | LOGITECH INTL S A | 690K | $1M+ | SH |
| CVNA | CARVANA CO | 166K | $1M+ | SH |
| CAR | AVIS BUDGET GROUP | 539K | $1M+ | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 251K | $1M+ | SH |
| URI | UNITED RENTALS INC | 85K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 857K | $1M+ | SH |
| CHWY | CHEWY INC | 2.1M | $1M+ | SH |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2.2M | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 234K | $1M+ | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 333K | $1M+ | SH |
| GDDY | GODADDY INC | 539K | $1M+ | SH |
| PCTY | PAYLOCITY HLDG CORP | 432K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 231K | $1M+ | SH |
| DIS | DISNEY WALT CO | 577K | $1M+ | SH |
| AZO | AUTOZONE INC | 19K | $1M+ | SH |
| — | AMERICAN INTL GROUP INC | 750K | $1M+ | SH (Call) |
| FSLR | FIRST SOLAR INC | 244K | $1M+ | SH |
| WK | WORKIVA INC | 740K | $1M+ | SH |
| BZ | KANZHUN LIMITED | 3.1M | $1M+ | SH |
| NXPI | NXP SEMICONDUCTORS N V | 287K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 283K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 729K | $1M+ | SH |
| CCL | CARNIVAL CORP | 2.0M | $1M+ | SH |
| CTVA | CORTEVA INC | 903K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 759K | $1M+ | SH |
| MCD | MCDONALDS CORP | 190K | $1M+ | SH |
| LOW | LOWES COS INC | 241K | $1M+ | SH |
| MSGE | MADISON SQUARE GARDEN ENTMT | 1.1M | $1M+ | SH |
| MRK | MERCK & CO INC | 542K | $1M+ | SH |
| IT | GARTNER INC | 226K | $1M+ | SH |
| CSX | CSX CORP | 1.6M | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 11K | $1M+ | SH |
| — | PRUDENTIAL FINL INC | 500K | $1M+ | SH (Call) |
| NEM | NEWMONT CORP | 551K | $1M+ | SH |