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 201–250 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CCK | CROWN HLDGS INC | 533K | $1M+ | SH |
| OKE | ONEOK INC NEW | 735K | $1M+ | SH |
| AMGN | AMGEN INC | 163K | $1M+ | SH |
| VRSN | VERISIGN INC | 218K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 320K | $1M+ | SH |
| AEE | AMEREN CORP | 519K | $1M+ | SH |
| CE | CELANESE CORP DEL | 1.2M | $1M+ | SH |
| PFE | PFIZER INC | 2.1M | $1M+ | SH |
| FTS | FORTIS INC | 987K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 76K | $1M+ | SH |
| SOLV | SOLVENTUM CORP | 643K | $1M+ | SH |
| TSEM | TOWER SEMICONDUCTOR LTD | 432K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 639K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 224K | $1M+ | SH |
| EXPD | EXPEDITORS INTL WASH INC | 338K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 244K | $1M+ | SH |
| HOLX | HOLOGIC INC | 666K | $1M+ | SH |
| RBRK | RUBRIK INC. | 642K | $1M+ | SH |
| JLL | JONES LANG LASALLE INC | 146K | $1M+ | SH |
| — | MICROSOFT CORP | 100K | $1M+ | SH (Call) |
| EXAS | EXACT SCIENCES CORP | 471K | $1M+ | SH |
| AMRX | AMNEAL PHARMACEUTICALS INC | 3.8M | $1M+ | SH |
| MOH | MOLINA HEALTHCARE INC | 271K | $1M+ | SH |
| — | SCHWAB CHARLES CORP | 470K | $1M+ | SH (Call) |
| LYV | LIVE NATION ENTERTAINMENT IN | 329K | $1M+ | SH |
| WAB | WABTEC | 220K | $1M+ | SH |
| DOCU | DOCUSIGN INC | 674K | $1M+ | SH |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 685K | $1M+ | SH |
| GWRE | GUIDEWIRE SOFTWARE INC | 225K | $1M+ | SH |
| AXGN | AXOGEN INC | 1.4M | $1M+ | SH |
| FOX | FOX CORP | 695K | $1M+ | SH |
| BPOP | POPULAR INC | 361K | $1M+ | SH |
| TPR | TAPESTRY INC | 351K | $1M+ | SH |
| AR | ANTERO RESOURCES CORP | 1.3M | $1M+ | SH |
| PODD | INSULET CORP | 157K | $1M+ | SH |
| TGT | TARGET CORP | 456K | $1M+ | SH |
| VTRS | VIATRIS INC | 3.6M | $1M+ | SH |
| PFGC | PERFORMANCE FOOD GROUP CO | 491K | $1M+ | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 86K | $1M+ | SH |
| HCA | HCA HEALTHCARE INC | 94K | $1M+ | SH |
| DAR | DARLING INGREDIENTS INC | 1.2M | $1M+ | SH |
| STNG | SCORPIO TANKERS INC | 854K | $1M+ | SH |
| AFL | AFLAC INC | 388K | $1M+ | SH |
| EAT | BRINKER INTL INC | 297K | $1M+ | SH |
| FICO | FAIR ISAAC CORP | 25K | $1M+ | SH |
| AVTR | AVANTOR INC | 3.6M | $1M+ | SH |
| FE | FIRSTENERGY CORP | 926K | $1M+ | SH |
| NMIH | NMI HLDGS INC | 1.0M | $1M+ | SH |
| UAL | UNITED AIRLS HLDGS INC | 367K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249K | $1M+ | SH |