ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DRI | 90K | $17.07M |
 | UCTT | 89K | $2.43M |
 | WFC | 89K | $7.47M |
 | CNTY | 88K | $228.61K |
 | CSV | 87K | $3.87M |
 | BRO | 86K | $8.09M |
 | SPOT | 86K | $59.87M |
 | FWONK | 86K | $8.95M |
 | FHI | 85K | $4.42M |
 | ATRO | 85K | $3.86M |
 | ATHM | 84K | $2.41M |
 | CLW | 84K | $1.75M |
 | PPG | 84K | $8.82M |
 | AMCR | 84K | $686.60K |
 | SLAB | 83K | $10.91M |
 | MAR | 83K | $21.65M |
 | ALNY | 80K | $36.65M |
 | CVGI | 80K | $136.37K |
 | NXT | 80K | $5.91M |
 | MOH | 79K | $15.21M |
Darden Restaurants, Inc.
DRI
Shares Held
90K
Value
$17.07M
Ultra Clean Holdings, Inc.
UCTT
Shares Held
89K
Value
$2.43M
Wells Fargo & Company
WFC
Shares Held
89K
Value
$7.47M
Century Casinos, Inc.
CNTY
Shares Held
88K
Value
$228.61K
Carriage Services, Inc.
CSV
Shares Held
87K
Value
$3.87M
Brown & Brown, Inc.
BRO
Shares Held
86K
Value
$8.09M
Spotify Technology S.A.
SPOT
Shares Held
86K
Value
$59.87M
Formula One Group
FWONK
Shares Held
86K
Value
$8.95M
Federated Hermes, Inc.
FHI
Shares Held
85K
Value
$4.42M
Astronics Corporation
ATRO
Shares Held
85K
Value
$3.86M
Autohome Inc.
ATHM
Shares Held
84K
Value
$2.41M
Clearwater Paper Corporation
CLW
Shares Held
84K
Value
$1.75M
PPG Industries, Inc.
PPG
Shares Held
84K
Value
$8.82M
Amcor plc
AMCR
Shares Held
84K
Value
$686.60K
Silicon Laboratories Inc.
SLAB
Shares Held
83K
Value
$10.91M
Marriott International, Inc.
MAR
Shares Held
83K
Value
$21.65M
Alnylam Pharmaceuticals, Inc.
ALNY
Shares Held
80K
Value
$36.65M
Commercial Vehicle Group, Inc.
CVGI
Shares Held
80K
Value
$136.37K
Nextpower Inc.
NXT
Shares Held
80K
Value
$5.91M
Molina Healthcare, Inc.
MOH
Shares Held
79K
Value
$15.21M