ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNA | 69K | $24.00M |
 | CYBR | 69K | $33.42M |
 | G | 69K | $2.88M |
 | DVA | 68K | $9.09M |
 | CRBG | 68K | $2.19M |
 | MCRI | 68K | $7.21M |
 | ATI | 68K | $5.50M |
 | COST | 67K | $62.42M |
 | PHIN | 67K | $3.87M |
 | CRDF | 67K | $138.50K |
 | AGIO | 67K | $2.70M |
 | PTGX | 66K | $4.37M |
 | MFC | 66K | $2.04M |
 | DXC | 65K | $885.49K |
 | BIDU | 65K | $8.55M |
 | CASH | 64K | $4.76M |
 | BMY | 64K | $2.88M |
 | BKNG | 64K | $343.76M |
 | PANW | 63K | $12.89M |
 | MU | 62K | $10.41M |
Snap-on Incorporated
SNA
Shares Held
69K
Value
$24.00M
CyberArk Software Ltd.
CYBR
Shares Held
69K
Value
$33.42M
Genpact Limited
G
Shares Held
69K
Value
$2.88M
DaVita Inc.
DVA
Shares Held
68K
Value
$9.09M
Corebridge Financial, Inc.
CRBG
Shares Held
68K
Value
$2.19M
Monarch Casino & Resort, Inc.
MCRI
Shares Held
68K
Value
$7.21M
ATI Inc.
ATI
Shares Held
68K
Value
$5.50M
Costco Wholesale Corporation
COST
Shares Held
67K
Value
$62.42M
PHINIA Inc.
PHIN
Shares Held
67K
Value
$3.87M
Cardiff Oncology, Inc.
CRDF
Shares Held
67K
Value
$138.50K
Agios Pharmaceuticals, Inc.
AGIO
Shares Held
67K
Value
$2.70M
Protagonist Therapeutics, Inc.
PTGX
Shares Held
66K
Value
$4.37M
Manulife Financial Corporation
MFC
Shares Held
66K
Value
$2.04M
DXC Technology Company
DXC
Shares Held
65K
Value
$885.49K
Baidu, Inc.
BIDU
Shares Held
65K
Value
$8.55M
Pathward Financial, Inc.
CASH
Shares Held
64K
Value
$4.76M
Bristol-Myers Squibb Company
BMY
Shares Held
64K
Value
$2.88M
Booking Holdings Inc.
BKNG
Shares Held
64K
Value
$343.76M
Palo Alto Networks, Inc.
PANW
Shares Held
63K
Value
$12.89M
Micron Technology, Inc.
MU
Shares Held
62K
Value
$10.41M