ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VREX | 296K | $3.67M |
 | MSI | 296K | $135.27M |
 | AXSM | 295K | $35.80M |
 | PPL | 295K | $10.94M |
 | OPCH | 294K | $8.17M |
 | ANGO | 293K | $3.28M |
 | HAFC | 291K | $7.19M |
 | CUBI | 291K | $19.02M |
 | EZPW | 291K | $5.54M |
 | ACN | 287K | $70.86M |
 | VRSN | 287K | $80.30M |
 | EOLS | 286K | $1.75M |
 | CHD | 285K | $25.01M |
 | TRMB | 283K | $23.12M |
 | BW | 278K | $806.84K |
 | BCPC | 278K | $41.75M |
 | WAB | 278K | $55.67M |
 | AXP | 277K | $92.08M |
 | TSN | 274K | $14.86M |
 | FTRE | 273K | $2.30M |
Varex Imaging Corporation
VREX
Shares Held
296K
Value
$3.67M
Motorola Solutions, Inc.
MSI
Shares Held
296K
Value
$135.27M
Axsome Therapeutics, Inc.
AXSM
Shares Held
295K
Value
$35.80M
PPL Corporation
PPL
Shares Held
295K
Value
$10.94M
Option Care Health, Inc.
OPCH
Shares Held
294K
Value
$8.17M
AngioDynamics, Inc.
ANGO
Shares Held
293K
Value
$3.28M
Hanmi Financial Corporation
HAFC
Shares Held
291K
Value
$7.19M
Customers Bancorp, Inc.
CUBI
Shares Held
291K
Value
$19.02M
EZCORP, Inc.
EZPW
Shares Held
291K
Value
$5.54M
Accenture plc
ACN
Shares Held
287K
Value
$70.86M
VeriSign, Inc.
VRSN
Shares Held
287K
Value
$80.30M
Evolus, Inc.
EOLS
Shares Held
286K
Value
$1.75M
Church & Dwight Co., Inc.
CHD
Shares Held
285K
Value
$25.01M
Trimble Inc.
TRMB
Shares Held
283K
Value
$23.12M
Babcock & Wilcox Enterprises, Inc.
BW
Shares Held
278K
Value
$806.84K
Balchem Corporation
BCPC
Shares Held
278K
Value
$41.75M
Westinghouse Air Brake Technologies Corporation
WAB
Shares Held
278K
Value
$55.67M
American Express Company
AXP
Shares Held
277K
Value
$92.08M
Tyson Foods, Inc.
TSN
Shares Held
274K
Value
$14.86M
Fortrea Holdings Inc.
FTRE
Shares Held
273K
Value
$2.30M