ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHW | 104K | $36.17M |
 | NWSA | 104K | $3.19M |
 | OIS | 104K | $628.50K |
 | CART | 103K | $3.80M |
 | USNA | 102K | $2.82M |
 | HSII | 101K | $5.04M |
 | MERC | 101K | $291.60K |
 | KELYA | 101K | $1.33M |
 | SLM | 99K | $2.75M |
 | SDRL | 99K | $2.98M |
 | TDC | 98K | $2.10M |
 | TDS | 98K | $3.83M |
 | EXPO | 98K | $6.78M |
 | MA | 97K | $55.18M |
 | JPM | 97K | $30.60M |
 | MTW | 96K | $963.25K |
 | RMBS | 95K | $9.86M |
 | TVTX | 93K | $2.23M |
 | C | 91K | $9.21M |
 | PRTA | 90K | $875.51K |
The Sherwin-Williams Company
SHW
Shares Held
104K
Value
$36.17M
News Corporation
NWSA
Shares Held
104K
Value
$3.19M
Oil States International, Inc.
OIS
Shares Held
104K
Value
$628.50K
Instacart (Maplebear Inc.)
CART
Shares Held
103K
Value
$3.80M
USANA Health Sciences, Inc.
USNA
Shares Held
102K
Value
$2.82M
Heidrick & Struggles International, Inc.
HSII
Shares Held
101K
Value
$5.04M
Mercer International Inc.
MERC
Shares Held
101K
Value
$291.60K
Kelly Services, Inc.
KELYA
Shares Held
101K
Value
$1.33M
SLM Corporation
SLM
Shares Held
99K
Value
$2.75M
Seadrill Limited
SDRL
Shares Held
99K
Value
$2.98M
Teradata Corporation
TDC
Shares Held
98K
Value
$2.10M
Telephone and Data Systems, Inc.
TDS
Shares Held
98K
Value
$3.83M
Exponent, Inc.
EXPO
Shares Held
98K
Value
$6.78M
Mastercard Incorporated
MA
Shares Held
97K
Value
$55.18M
JPMorgan Chase & Co.
JPM
Shares Held
97K
Value
$30.60M
The Manitowoc Company, Inc.
MTW
Shares Held
96K
Value
$963.25K
Rambus Inc.
RMBS
Shares Held
95K
Value
$9.86M
Travere Therapeutics, Inc.
TVTX
Shares Held
93K
Value
$2.23M
Citigroup Inc.
C
Shares Held
91K
Value
$9.21M
Prothena Corporation plc
PRTA
Shares Held
90K
Value
$875.51K