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 351–400 of 1,143
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EXC | EXELON CORP | 502K | $1M+ | SH |
| NWSA | NEWS CORP NEW | 819K | $1M+ | SH |
| ZS | ZSCALER INC | 95K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 131K | $1M+ | SH |
| NI | NISOURCE INC | 506K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 142K | $1M+ | SH |
| WEC | WEC ENERGY GROUP INC | 196K | $1M+ | SH |
| ALLE | ALLEGION PLC | 129K | $1M+ | SH |
| GKOS | GLAUKOS CORP | 182K | $1M+ | SH |
| ATEC | ALPHATEC HLDGS INC | 978K | $1M+ | SH |
| ARGX | ARGENX SE | 24K | $1M+ | SH |
| SBSW | SIBANYE STILLWATER LTD | 1.4M | $1M+ | SH |
| MWA | MUELLER WTR PRODS INC | 843K | $1M+ | SH |
| S | SENTINELONE INC | 1.3M | $1M+ | SH |
| ITT | ITT INC | 114K | $1M+ | SH |
| RDN | RADIAN GROUP INC | 551K | $1M+ | SH |
| BROS | DUTCH BROS INC | 322K | $1M+ | SH |
| HUBS | HUBSPOT INC | 49K | $1M+ | SH |
| RMD | RESMED INC | 81K | $1M+ | SH |
| ATO | ATMOS ENERGY CORP | 114K | $1M+ | SH |
| CPA | COPA HOLDINGS SA | 156K | $1M+ | SH |
| MMSI | MERIT MED SYS INC | 212K | $1M+ | SH |
| NKE | NIKE INC | 293K | $1M+ | SH |
| INSM | INSMED INC | 107K | $1M+ | SH |
| V | VISA INC | 53K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 189K | $1M+ | SH |
| DAL | DELTA AIR LINES INC DEL | 267K | $1M+ | SH |
| AIT | APPLIED INDL TECHNOLOGIES IN | 72K | $1M+ | SH |
| EPAM | EPAM SYS INC | 89K | $1M+ | SH |
| CUBI | CUSTOMERS BANCORP INC | 249K | $1M+ | SH |
| BBY | BEST BUY INC | 270K | $1M+ | SH |
| SHAK | SHAKE SHACK INC | 222K | $1M+ | SH |
| HMY | HARMONY GOLD MINING CO LTD | 896K | $1M+ | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 222K | $1M+ | SH |
| SLNO | SOLENO THERAPEUTICS INC | 384K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 168K | $1M+ | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 80K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 730K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 101K | $1M+ | SH |
| KGC | KINROSS GOLD CORP | 610K | $1M+ | SH |
| CRUS | CIRRUS LOGIC INC | 144K | $1M+ | SH |
| ZYME | ZYMEWORKS INC | 647K | $1M+ | SH |
| BIDU | BAIDU INC | 130K | $1M+ | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 108K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 166K | $1M+ | SH |
| RPM | RPM INTL INC | 161K | $1M+ | SH |
| RGNX | REGENXBIO INC | 1.2M | $1M+ | SH |
| QRVO | QORVO INC | 197K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 255K | $1M+ | SH |
| YUM | YUM BRANDS INC | 110K | $1M+ | SH |