ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TLN | 246K | $104.79M |
 | ATUS | 246K | $593.33K |
 | VSH | 246K | $3.77M |
 | IQV | 245K | $46.55M |
 | RDN | 244K | $8.85M |
 | CNP | 243K | $9.42M |
 | ETNB | 243K | $3.57M |
 | SNPS | 242K | $119.35M |
 | PCAR | 239K | $23.54M |
 | ROCK | 237K | $14.87M |
 | ROK | 235K | $82.25M |
 | KLAC | 235K | $253.29M |
 | XYZ | 235K | $16.96M |
 | CDXS | 234K | $570.85K |
 | UEIC | 233K | $1.08M |
 | PCRX | 232K | $5.99M |
 | SPXC | 232K | $43.27M |
 | NOW | 229K | $210.85M |
 | BAC | 225K | $11.60M |
 | CARG | 224K | $8.35M |
Talen Energy Corporation
TLN
Shares Held
246K
Value
$104.79M
Altice USA, Inc.
ATUS
Shares Held
246K
Value
$593.33K
Vishay Intertechnology, Inc.
VSH
Shares Held
246K
Value
$3.77M
IQVIA Holdings Inc.
IQV
Shares Held
245K
Value
$46.55M
Radian Group Inc.
RDN
Shares Held
244K
Value
$8.85M
CenterPoint Energy, Inc.
CNP
Shares Held
243K
Value
$9.42M
89bio, Inc.
ETNB
Shares Held
243K
Value
$3.57M
Synopsys, Inc.
SNPS
Shares Held
242K
Value
$119.35M
PACCAR Inc
PCAR
Shares Held
239K
Value
$23.54M
Gibraltar Industries, Inc.
ROCK
Shares Held
237K
Value
$14.87M
Rockwell Automation, Inc.
ROK
Shares Held
235K
Value
$82.25M
KLA Corporation
KLAC
Shares Held
235K
Value
$253.29M
Block, Inc.
XYZ
Shares Held
235K
Value
$16.96M
Codexis, Inc.
CDXS
Shares Held
234K
Value
$570.85K
Universal Electronics Inc.
UEIC
Shares Held
233K
Value
$1.08M
Pacira BioSciences, Inc.
PCRX
Shares Held
232K
Value
$5.99M
SPX Technologies, Inc.
SPXC
Shares Held
232K
Value
$43.27M
ServiceNow, Inc.
NOW
Shares Held
229K
Value
$210.85M
Bank of America Corporation
BAC
Shares Held
225K
Value
$11.60M
CarGurus, Inc.
CARG
Shares Held
224K
Value
$8.35M