ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 3.21M | $125.92M |
 | PRMB | 3.13M | $69.08M |
 | BCRX | 3.09M | $23.47M |
 | MNST | 3.03M | $203.97M |
 | AMD | 2.93M | $474.27M |
 | ANET | 2.93M | $426.69M |
 | TXN | 2.92M | $536.34M |
 | BSX | 2.91M | $284.55M |
 | AVGO | 2.91M | $958.40M |
 | COTY | 2.88M | $11.65M |
 | CPRT | 2.77M | $124.37M |
 | CTVA | 2.75M | $186.06M |
 | BRK-B | 2.72M | $1.37B |
 | PG | 2.72M | $417.78M |
 | GLW | 2.68M | $220.13M |
 | CVS | 2.59M | $194.89M |
 | TENB | 2.55M | $74.34M |
 | UBER | 2.38M | $233.52M |
 | WBD | 2.18M | $42.62M |
 | CPNG | 2.17M | $69.89M |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
3.21M
Value
$125.92M
Primo Brands Corporation
PRMB
Shares Held
3.13M
Value
$69.08M
BioCryst Pharmaceuticals, Inc.
BCRX
Shares Held
3.09M
Value
$23.47M
Monster Beverage Corporation
MNST
Shares Held
3.03M
Value
$203.97M
Advanced Micro Devices, Inc.
AMD
Shares Held
2.93M
Value
$474.27M
Arista Networks, Inc.
ANET
Shares Held
2.93M
Value
$426.69M
Texas Instruments Incorporated
TXN
Shares Held
2.92M
Value
$536.34M
Boston Scientific Corporation
BSX
Shares Held
2.91M
Value
$284.55M
Broadcom Inc.
AVGO
Shares Held
2.91M
Value
$958.40M
Coty Inc.
COTY
Shares Held
2.88M
Value
$11.65M
Copart, Inc.
CPRT
Shares Held
2.77M
Value
$124.37M
Corteva, Inc.
CTVA
Shares Held
2.75M
Value
$186.06M
Berkshire Hathaway Inc.
BRK-B
Shares Held
2.72M
Value
$1.37B
The Procter & Gamble Company
PG
Shares Held
2.72M
Value
$417.78M
Corning Incorporated
GLW
Shares Held
2.68M
Value
$220.13M
CVS Health Corporation
CVS
Shares Held
2.59M
Value
$194.89M
Tenable Holdings, Inc.
TENB
Shares Held
2.55M
Value
$74.34M
Uber Technologies, Inc.
UBER
Shares Held
2.38M
Value
$233.52M
Warner Bros. Discovery, Inc.
WBD
Shares Held
2.18M
Value
$42.62M
Coupang, Inc.
CPNG
Shares Held
2.17M
Value
$69.89M