ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | UGI | 79K | $2.64M |
 | FORR | 79K | $838.88K |
 | AIT | 79K | $20.64M |
 | CIVB | 79K | $1.60M |
 | IRTC | 78K | $13.39M |
 | QDEL | 78K | $2.29M |
 | FTV | 78K | $3.80M |
 | BHE | 77K | $2.95M |
 | ENB | 75K | $3.80M |
 | CAC | 75K | $2.90M |
 | MPC | 74K | $14.28M |
 | CB | 73K | $20.61M |
 | PBYI | 73K | $387.52K |
 | TAP | 73K | $3.30M |
 | JBL | 73K | $15.81M |
 | ESTA | 73K | $2.98M |
 | TPG | 72K | $4.14M |
 | JHG | 71K | $3.17M |
 | DG | 70K | $7.25M |
 | TTMI | 69K | $4.00M |
UGI Corporation
UGI
Shares Held
79K
Value
$2.64M
Forrester Research, Inc.
FORR
Shares Held
79K
Value
$838.88K
Applied Industrial Technologies, Inc.
AIT
Shares Held
79K
Value
$20.64M
Civista Bancshares, Inc.
CIVB
Shares Held
79K
Value
$1.60M
iRhythm Technologies, Inc.
IRTC
Shares Held
78K
Value
$13.39M
QuidelOrtho Corporation
QDEL
Shares Held
78K
Value
$2.29M
Fortive Corporation
FTV
Shares Held
78K
Value
$3.80M
Benchmark Electronics, Inc.
BHE
Shares Held
77K
Value
$2.95M
Enbridge Inc.
ENB
Shares Held
75K
Value
$3.80M
Camden National Corporation
CAC
Shares Held
75K
Value
$2.90M
Marathon Petroleum Corporation
MPC
Shares Held
74K
Value
$14.28M
Chubb Limited
CB
Shares Held
73K
Value
$20.61M
Puma Biotechnology, Inc.
PBYI
Shares Held
73K
Value
$387.52K
Molson Coors Beverage Company
TAP
Shares Held
73K
Value
$3.30M
Jabil Inc.
JBL
Shares Held
73K
Value
$15.81M
Establishment Labs Holdings Inc.
ESTA
Shares Held
73K
Value
$2.98M
TPG Inc.
TPG
Shares Held
72K
Value
$4.14M
Janus Henderson Group plc
JHG
Shares Held
71K
Value
$3.17M
Dollar General Corporation
DG
Shares Held
70K
Value
$7.25M
TTM Technologies, Inc.
TTMI
Shares Held
69K
Value
$4.00M