ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FDMT | 664K | $5.77M |
 | IBM | 663K | $187.08M |
 | EXC | 658K | $29.62M |
 | DOV | 656K | $109.50M |
 | SNAP | 651K | $5.02M |
 | SPNT | 651K | $11.77M |
 | ADP | 636K | $186.65M |
 | TMO | 615K | $298.45M |
 | NKE | 615K | $42.89M |
 | CME | 614K | $165.87M |
 | DDOG | 613K | $87.33M |
 | LYFT | 608K | $13.39M |
 | CFG | 599K | $31.83M |
 | AZN | 598K | $45.91M |
 | EA | 596K | $120.24M |
 | STNE | 596K | $11.27M |
 | MAS | 595K | $41.86M |
 | CMS | 594K | $43.50M |
 | OKE | 587K | $42.87M |
 | GLBE | 582K | $20.80M |
4D Molecular Therapeutics, Inc.
FDMT
Shares Held
664K
Value
$5.77M
International Business Machines Corporation
IBM
Shares Held
663K
Value
$187.08M
Exelon Corporation
EXC
Shares Held
658K
Value
$29.62M
Dover Corporation
DOV
Shares Held
656K
Value
$109.50M
Snap Inc.
SNAP
Shares Held
651K
Value
$5.02M
SiriusPoint Ltd.
SPNT
Shares Held
651K
Value
$11.77M
Automatic Data Processing, Inc.
ADP
Shares Held
636K
Value
$186.65M
Thermo Fisher Scientific Inc.
TMO
Shares Held
615K
Value
$298.45M
NIKE, Inc.
NKE
Shares Held
615K
Value
$42.89M
CME Group Inc.
CME
Shares Held
614K
Value
$165.87M
Datadog, Inc.
DDOG
Shares Held
613K
Value
$87.33M
Lyft, Inc.
LYFT
Shares Held
608K
Value
$13.39M
Citizens Financial Group, Inc.
CFG
Shares Held
599K
Value
$31.83M
AstraZeneca PLC
AZN
Shares Held
598K
Value
$45.91M
Electronic Arts Inc.
EA
Shares Held
596K
Value
$120.24M
StoneCo Ltd.
STNE
Shares Held
596K
Value
$11.27M
Masco Corporation
MAS
Shares Held
595K
Value
$41.86M
CMS Energy Corporation
CMS
Shares Held
594K
Value
$43.50M
ONEOK, Inc.
OKE
Shares Held
587K
Value
$42.87M
Global-e Online Ltd.
GLBE
Shares Held
582K
Value
$20.80M