ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOXA | 58K | $3.65M |
 | F | 58K | $687.71K |
 | WIX | 57K | $10.14M |
 | EMR | 57K | $7.47M |
 | EBS | 56K | $497.93K |
 | AVT | 56K | $2.93M |
 | IDXX | 56K | $35.69M |
 | USB | 56K | $2.70M |
 | TD | 55K | $4.44M |
 | PTC | 55K | $11.22M |
 | IEX | 55K | $8.96M |
 | BK | 55K | $5.98M |
 | REZI | 55K | $2.36M |
 | V | 55K | $18.64M |
 | AWK | 54K | $7.58M |
 | QCOM | 54K | $9.04M |
 | ENTA | 54K | $649.46K |
 | BEKE | 54K | $1.03M |
 | URBN | 54K | $3.85M |
 | CRD-A | 53K | $567.97K |
Fox Corporation
FOXA
Shares Held
58K
Value
$3.65M
Ford Motor Company
F
Shares Held
58K
Value
$687.71K
Wix.com Ltd.
WIX
Shares Held
57K
Value
$10.14M
Emerson Electric Co.
EMR
Shares Held
57K
Value
$7.47M
Emergent BioSolutions Inc.
EBS
Shares Held
56K
Value
$497.93K
Avnet, Inc.
AVT
Shares Held
56K
Value
$2.93M
IDEXX Laboratories, Inc.
IDXX
Shares Held
56K
Value
$35.69M
U.S. Bancorp
USB
Shares Held
56K
Value
$2.70M
The Toronto-Dominion Bank
TD
Shares Held
55K
Value
$4.44M
PTC Inc.
PTC
Shares Held
55K
Value
$11.22M
IDEX Corporation
IEX
Shares Held
55K
Value
$8.96M
The Bank of New York Mellon Corporation
BK
Shares Held
55K
Value
$5.98M
Resideo Technologies, Inc.
REZI
Shares Held
55K
Value
$2.36M
Visa Inc.
V
Shares Held
55K
Value
$18.64M
American Water Works Company, Inc.
AWK
Shares Held
54K
Value
$7.58M
QUALCOMM Incorporated
QCOM
Shares Held
54K
Value
$9.04M
Enanta Pharmaceuticals, Inc.
ENTA
Shares Held
54K
Value
$649.46K
KE Holdings Inc.
BEKE
Shares Held
54K
Value
$1.03M
Urban Outfitters, Inc.
URBN
Shares Held
54K
Value
$3.85M
Crawford & Company
CRD-A
Shares Held
53K
Value
$567.97K