ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RYTM | 224K | $22.63M |
 | CRMD | 224K | $2.61M |
 | SIBN | 224K | $3.30M |
 | YUM | 224K | $33.97M |
 | AMGN | 222K | $62.73M |
 | HGV | 222K | $9.28M |
 | PSX | 221K | $30.01M |
 | PCVX | 220K | $7.92M |
 | SMCI | 219K | $10.51M |
 | TROW | 217K | $22.32M |
 | DB | 216K | $7.60M |
 | WTRG | 215K | $8.59M |
 | CRWD | 215K | $105.34M |
 | AME | 214K | $40.17M |
 | HAS | 214K | $16.21M |
 | ERII | 213K | $3.28M |
 | ATO | 211K | $36.07M |
 | FELE | 210K | $19.95M |
 | UPLD | 209K | $494.97K |
 | CMCSA | 207K | $6.51M |
Rhythm Pharmaceuticals, Inc.
RYTM
Shares Held
224K
Value
$22.63M
CorMedix Inc.
CRMD
Shares Held
224K
Value
$2.61M
SI-BONE, Inc.
SIBN
Shares Held
224K
Value
$3.30M
Yum! Brands, Inc.
YUM
Shares Held
224K
Value
$33.97M
Amgen Inc.
AMGN
Shares Held
222K
Value
$62.73M
Hilton Grand Vacations Inc.
HGV
Shares Held
222K
Value
$9.28M
Phillips 66
PSX
Shares Held
221K
Value
$30.01M
Vaxcyte, Inc.
PCVX
Shares Held
220K
Value
$7.92M
Super Micro Computer, Inc.
SMCI
Shares Held
219K
Value
$10.51M
T. Rowe Price Group, Inc.
TROW
Shares Held
217K
Value
$22.32M
Deutsche Bank AG
DB
Shares Held
216K
Value
$7.60M
Essential Utilities, Inc.
WTRG
Shares Held
215K
Value
$8.59M
CrowdStrike Holdings, Inc.
CRWD
Shares Held
215K
Value
$105.34M
AMETEK, Inc.
AME
Shares Held
214K
Value
$40.17M
Hasbro, Inc.
HAS
Shares Held
214K
Value
$16.21M
Energy Recovery, Inc.
ERII
Shares Held
213K
Value
$3.28M
Atmos Energy Corporation
ATO
Shares Held
211K
Value
$36.07M
Franklin Electric Co., Inc.
FELE
Shares Held
210K
Value
$19.95M
Upland Software, Inc.
UPLD
Shares Held
209K
Value
$494.97K
Comcast Corporation
CMCSA
Shares Held
207K
Value
$6.51M