ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CWEN | 44K | $1.24M |
 | CNQ | 44K | $1.40M |
 | GMED | 44K | $2.50M |
 | EAT | 44K | $5.53M |
 | OKTA | 44K | $4.00M |
 | KMB | 43K | $5.41M |
 | RY | 43K | $6.40M |
 | CG | 43K | $2.72M |
 | BN | 43K | $2.94M |
 | TBBK | 42K | $3.17M |
 | CHTR | 42K | $11.61M |
 | DLB | 42K | $3.02M |
 | GCO | 41K | $1.20M |
 | NTAP | 41K | $4.86M |
 | NIU | 41K | $192.07K |
 | RL | 41K | $12.79M |
 | PNR | 41K | $4.51M |
 | RGEN | 41K | $5.42M |
 | FIZZ | 41K | $1.50M |
 | AEM | 41K | $6.82M |
Clearway Energy, Inc.
CWEN
Shares Held
44K
Value
$1.24M
Canadian Natural Resources Limited
CNQ
Shares Held
44K
Value
$1.40M
Globus Medical, Inc.
GMED
Shares Held
44K
Value
$2.50M
Brinker International, Inc.
EAT
Shares Held
44K
Value
$5.53M
Okta, Inc.
OKTA
Shares Held
44K
Value
$4.00M
Kimberly-Clark Corporation
KMB
Shares Held
43K
Value
$5.41M
Royal Bank of Canada
RY
Shares Held
43K
Value
$6.40M
The Carlyle Group Inc.
CG
Shares Held
43K
Value
$2.72M
Brookfield Corporation
BN
Shares Held
43K
Value
$2.94M
The Bancorp, Inc.
TBBK
Shares Held
42K
Value
$3.17M
Charter Communications, Inc.
CHTR
Shares Held
42K
Value
$11.61M
Dolby Laboratories, Inc.
DLB
Shares Held
42K
Value
$3.02M
Genesco Inc.
GCO
Shares Held
41K
Value
$1.20M
NetApp, Inc.
NTAP
Shares Held
41K
Value
$4.86M
Niu Technologies
NIU
Shares Held
41K
Value
$192.07K
Ralph Lauren Corporation
RL
Shares Held
41K
Value
$12.79M
Pentair plc
PNR
Shares Held
41K
Value
$4.51M
Repligen Corporation
RGEN
Shares Held
41K
Value
$5.42M
National Beverage Corp.
FIZZ
Shares Held
41K
Value
$1.50M
Agnico Eagle Mines Limited
AEM
Shares Held
41K
Value
$6.82M