ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BROS | 453K | $23.70M |
 | ELV | 453K | $146.22M |
 | ROST | 450K | $68.63M |
 | PFGC | 445K | $46.28M |
 | INVA | 444K | $8.11M |
 | TEAM | 441K | $70.45M |
 | HRL | 440K | $10.89M |
 | CARR | 438K | $26.16M |
 | DLTR | 435K | $41.06M |
 | DT | 432K | $20.95M |
 | TSCO | 431K | $24.54M |
 | SWKS | 430K | $33.12M |
 | ONTO | 428K | $55.30M |
 | AEP | 428K | $48.13M |
 | AKBA | 427K | $1.17M |
 | CAT | 420K | $200.61M |
 | UPS | 419K | $34.98M |
 | ROL | 417K | $24.48M |
 | TBPH | 415K | $6.05M |
 | XYL | 414K | $61.08M |
Dutch Bros Inc.
BROS
Shares Held
453K
Value
$23.70M
Elevance Health Inc.
ELV
Shares Held
453K
Value
$146.22M
Ross Stores, Inc.
ROST
Shares Held
450K
Value
$68.63M
Performance Food Group Company
PFGC
Shares Held
445K
Value
$46.28M
Innoviva, Inc.
INVA
Shares Held
444K
Value
$8.11M
Atlassian Corporation
TEAM
Shares Held
441K
Value
$70.45M
Hormel Foods Corporation
HRL
Shares Held
440K
Value
$10.89M
Carrier Global Corporation
CARR
Shares Held
438K
Value
$26.16M
Dollar Tree, Inc.
DLTR
Shares Held
435K
Value
$41.06M
Dynatrace, Inc.
DT
Shares Held
432K
Value
$20.95M
Tractor Supply Company
TSCO
Shares Held
431K
Value
$24.54M
Skyworks Solutions, Inc.
SWKS
Shares Held
430K
Value
$33.12M
Onto Innovation Inc.
ONTO
Shares Held
428K
Value
$55.30M
American Electric Power Company, Inc.
AEP
Shares Held
428K
Value
$48.13M
Akebia Therapeutics, Inc.
AKBA
Shares Held
427K
Value
$1.17M
Caterpillar Inc.
CAT
Shares Held
420K
Value
$200.61M
United Parcel Service, Inc.
UPS
Shares Held
419K
Value
$34.98M
Rollins, Inc.
ROL
Shares Held
417K
Value
$24.48M
Theravance Biopharma, Inc.
TBPH
Shares Held
415K
Value
$6.05M
Xylem Inc.
XYL
Shares Held
414K
Value
$61.08M