ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LYB | 37K | $1.81M |
 | EBF | 37K | $671.99K |
 | ULTA | 37K | $20.04M |
 | LOGI | 37K | $3.99M |
 | VMC | 36K | $11.15M |
 | LH | 36K | $10.40M |
 | RCKT | 36K | $116.76K |
 | FSLR | 36K | $7.90M |
 | AMAL | 36K | $971.05K |
 | ITGR | 36K | $3.70M |
 | AN | 35K | $7.76M |
 | VRT | 35K | $5.32M |
 | MRVL | 35K | $2.95M |
 | NTGR | 35K | $1.13M |
 | SBUX | 35K | $2.95M |
 | DLR | 35K | $6.03M |
 | BCC | 35K | $2.69M |
 | TBI | 35K | $212.17K |
 | MDT | 34K | $3.28M |
 | APO | 34K | $4.59M |
LyondellBasell Industries N.V.
LYB
Shares Held
37K
Value
$1.81M
Ennis, Inc.
EBF
Shares Held
37K
Value
$671.99K
Ulta Beauty, Inc.
ULTA
Shares Held
37K
Value
$20.04M
Logitech International S.A.
LOGI
Shares Held
37K
Value
$3.99M
Vulcan Materials Company
VMC
Shares Held
36K
Value
$11.15M
Labcorp Holdings Inc.
LH
Shares Held
36K
Value
$10.40M
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
36K
Value
$116.76K
First Solar, Inc.
FSLR
Shares Held
36K
Value
$7.90M
Amalgamated Financial Corp.
AMAL
Shares Held
36K
Value
$971.05K
Integer Holdings Corporation
ITGR
Shares Held
36K
Value
$3.70M
AutoNation, Inc.
AN
Shares Held
35K
Value
$7.76M
Vertiv Holdings Co
VRT
Shares Held
35K
Value
$5.32M
Marvell Technology, Inc.
MRVL
Shares Held
35K
Value
$2.95M
NETGEAR, Inc.
NTGR
Shares Held
35K
Value
$1.13M
Starbucks Corporation
SBUX
Shares Held
35K
Value
$2.95M
Digital Realty Trust, Inc.
DLR
Shares Held
35K
Value
$6.03M
Boise Cascade Company
BCC
Shares Held
35K
Value
$2.69M
TrueBlue, Inc.
TBI
Shares Held
35K
Value
$212.17K
Medtronic plc
MDT
Shares Held
34K
Value
$3.28M
Apollo Global Management, Inc.
APO
Shares Held
34K
Value
$4.59M