ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 4.49M | $297.52M |
 | UDMY | 4.47M | $31.37M |
 | JNJ | 4.44M | $823.37M |
 | CSX | 4.35M | $154.40M |
 | B | 4.31M | $141.10M |
 | PCOR | 4.04M | $294.45M |
 | NEE | 3.97M | $299.57M |
 | SLB | 3.88M | $133.24M |
 | BKD | 3.82M | $32.37M |
 | CVX | 3.77M | $585.99M |
 | DV | 3.62M | $43.40M |
 | GOOGL | 3.58M | $869.64M |
 | HPE | 3.53M | $86.63M |
 | COP | 3.49M | $330.28M |
 | GILD | 3.49M | $387.29M |
 | CCL | 3.42M | $98.96M |
 | CVE | 3.41M | $57.93M |
 | TSLA | 3.29M | $1.46B |
 | SBSW | 3.25M | $36.49M |
 | ABBV | 3.23M | $746.82M |
The Coca-Cola Company
KO
Shares Held
4.49M
Value
$297.52M
Udemy, Inc.
UDMY
Shares Held
4.47M
Value
$31.37M
Johnson & Johnson
JNJ
Shares Held
4.44M
Value
$823.37M
CSX Corporation
CSX
Shares Held
4.35M
Value
$154.40M
Barrick Mining Corporation
B
Shares Held
4.31M
Value
$141.10M
Procore Technologies, Inc.
PCOR
Shares Held
4.04M
Value
$294.45M
NextEra Energy, Inc.
NEE
Shares Held
3.97M
Value
$299.57M
SLB N.V.
SLB
Shares Held
3.88M
Value
$133.24M
Brookdale Senior Living Inc.
BKD
Shares Held
3.82M
Value
$32.37M
Chevron Corporation
CVX
Shares Held
3.77M
Value
$585.99M
DoubleVerify Holdings, Inc.
DV
Shares Held
3.62M
Value
$43.40M
Alphabet Inc.
GOOGL
Shares Held
3.58M
Value
$869.64M
Hewlett Packard Enterprise Company
HPE
Shares Held
3.53M
Value
$86.63M
ConocoPhillips
COP
Shares Held
3.49M
Value
$330.28M
Gilead Sciences, Inc.
GILD
Shares Held
3.49M
Value
$387.29M
Carnival Corporation & plc
CCL
Shares Held
3.42M
Value
$98.96M
Cenovus Energy Inc.
CVE
Shares Held
3.41M
Value
$57.93M
Tesla, Inc.
TSLA
Shares Held
3.29M
Value
$1.46B
Sibanye Stillwater Limited
SBSW
Shares Held
3.25M
Value
$36.49M
AbbVie Inc.
ABBV
Shares Held
3.23M
Value
$746.82M