ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | STE | 331K | $81.88M |
 | BAND | 328K | $5.47M |
 | FROG | 322K | $15.25M |
 | T | 320K | $9.04M |
 | NDAQ | 320K | $28.28M |
 | HAIN | 318K | $502.29K |
 | SO | 318K | $30.12M |
 | DELL | 318K | $45.03M |
 | CI | 314K | $90.61M |
 | SF | 314K | $35.58M |
 | IONS | 312K | $20.43M |
 | HIG | 312K | $41.64M |
 | TPR | 312K | $35.27M |
 | MXL | 311K | $5.00M |
 | BRBR | 310K | $11.26M |
 | TARA | 307K | $1.34M |
 | NTRA | 306K | $49.21M |
 | RUN | 305K | $5.27M |
 | ACIW | 301K | $15.87M |
 | VZ | 300K | $13.19M |
STERIS plc
STE
Shares Held
331K
Value
$81.88M
Bandwidth Inc.
BAND
Shares Held
328K
Value
$5.47M
JFrog Ltd.
FROG
Shares Held
322K
Value
$15.25M
AT&T Inc.
T
Shares Held
320K
Value
$9.04M
Nasdaq, Inc.
NDAQ
Shares Held
320K
Value
$28.28M
The Hain Celestial Group, Inc.
HAIN
Shares Held
318K
Value
$502.29K
The Southern Company
SO
Shares Held
318K
Value
$30.12M
Dell Technologies Inc.
DELL
Shares Held
318K
Value
$45.03M
Cigna Corporation
CI
Shares Held
314K
Value
$90.61M
Stifel Financial Corp.
SF
Shares Held
314K
Value
$35.58M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
312K
Value
$20.43M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
312K
Value
$41.64M
Tapestry, Inc.
TPR
Shares Held
312K
Value
$35.27M
MaxLinear, Inc.
MXL
Shares Held
311K
Value
$5.00M
BellRing Brands, Inc.
BRBR
Shares Held
310K
Value
$11.26M
Protara Therapeutics, Inc.
TARA
Shares Held
307K
Value
$1.34M
Natera, Inc.
NTRA
Shares Held
306K
Value
$49.21M
Sunrun Inc.
RUN
Shares Held
305K
Value
$5.27M
ACI Worldwide, Inc.
ACIW
Shares Held
301K
Value
$15.87M
Verizon Communications Inc.
VZ
Shares Held
300K
Value
$13.19M