ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SKY | 115K | $8.77M |
 | VNOM | 115K | $4.38M |
 | VLO | 113K | $19.26M |
 | GNTX | 111K | $3.15M |
 | KEX | 111K | $9.24M |
 | CGNX | 110K | $4.98M |
 | RGA | 110K | $21.04M |
 | BKR | 109K | $5.33M |
 | WEC | 109K | $12.54M |
 | MDB | 109K | $33.90M |
 | DBX | 109K | $3.29M |
 | ESI | 109K | $2.74M |
 | PTCT | 108K | $6.61M |
 | FDS | 107K | $30.69M |
 | HLT | 107K | $27.77M |
 | ALKS | 107K | $3.20M |
 | INTU | 106K | $72.41M |
 | MTB | 106K | $20.94M |
 | PCTY | 105K | $16.72M |
 | LNT | 105K | $7.06M |
Champion Homes, Inc.
SKY
Shares Held
115K
Value
$8.77M
Viper Energy, Inc.
VNOM
Shares Held
115K
Value
$4.38M
Valero Energy Corporation
VLO
Shares Held
113K
Value
$19.26M
Gentex Corporation
GNTX
Shares Held
111K
Value
$3.15M
Kirby Corporation
KEX
Shares Held
111K
Value
$9.24M
Cognex Corporation
CGNX
Shares Held
110K
Value
$4.98M
Reinsurance Group of America, Incorporated
RGA
Shares Held
110K
Value
$21.04M
Baker Hughes Company
BKR
Shares Held
109K
Value
$5.33M
WEC Energy Group, Inc.
WEC
Shares Held
109K
Value
$12.54M
MongoDB, Inc.
MDB
Shares Held
109K
Value
$33.90M
Dropbox, Inc.
DBX
Shares Held
109K
Value
$3.29M
Element Solutions Inc
ESI
Shares Held
109K
Value
$2.74M
PTC Therapeutics, Inc.
PTCT
Shares Held
108K
Value
$6.61M
FactSet Research Systems Inc.
FDS
Shares Held
107K
Value
$30.69M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
107K
Value
$27.77M
Alkermes plc
ALKS
Shares Held
107K
Value
$3.20M
Intuit Inc.
INTU
Shares Held
106K
Value
$72.41M
M&T Bank Corporation
MTB
Shares Held
106K
Value
$20.94M
Paylocity Holding Corporation
PCTY
Shares Held
105K
Value
$16.72M
Alliant Energy Corporation
LNT
Shares Held
105K
Value
$7.06M