ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLB | 5.87M | $225.32M |
 | AVTR | 3.62M | $41.49M |
 | SCHW | 2.10M | $209.38M |
 | TMHC | 1.30M | $76.70M |
 | GM | 1.02M | $83.22M |
 | RBRK | 642K | $49.12M |
 | DHI | 215K | $30.90M |
 | UNP | 132K | $30.46M |
 | PHM | 103K | $12.09M |
 | JPM | 96K | $30.91M |
 | C | 87K | $10.19M |
 | ARW | 80K | $8.82M |
 | AVT | 65K | $3.11M |
 | CRH | 54K | $6.78M |
 | MTH | 46K | $3.01M |
 | A | 34K | $4.56M |
 | OSK | 25K | $3.20M |
 | TOL | 24K | $3.21M |
 | STLA | 18K | $203.25K |
SLB N.V.
SLB
Shares Held
5.87M
Value
$225.32M
Avantor, Inc.
AVTR
Shares Held
3.62M
Value
$41.49M
The Charles Schwab Corporation
SCHW
Shares Held
2.10M
Value
$209.38M
Taylor Morrison Home Corporation
TMHC
Shares Held
1.30M
Value
$76.70M
General Motors Company
GM
Shares Held
1.02M
Value
$83.22M
Rubrik, Inc.
RBRK
Shares Held
642K
Value
$49.12M
D.R. Horton, Inc.
DHI
Shares Held
215K
Value
$30.90M
Union Pacific Corporation
UNP
Shares Held
132K
Value
$30.46M
PulteGroup, Inc.
PHM
Shares Held
103K
Value
$12.09M
JPMorgan Chase & Co.
JPM
Shares Held
96K
Value
$30.91M
Citigroup Inc.
C
Shares Held
87K
Value
$10.19M
Arrow Electronics, Inc.
ARW
Shares Held
80K
Value
$8.82M
Avnet, Inc.
AVT
Shares Held
65K
Value
$3.11M
CRH plc
CRH
Shares Held
54K
Value
$6.78M
Meritage Homes Corporation
MTH
Shares Held
46K
Value
$3.01M
Agilent Technologies, Inc.
A
Shares Held
34K
Value
$4.56M
Oshkosh Corporation
OSK
Shares Held
25K
Value
$3.20M
Toll Brothers, Inc.
TOL
Shares Held
24K
Value
$3.21M
Stellantis N.V.
STLA
Shares Held
18K
Value
$203.25K