ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMRX | 2.15M | $21.52M |
 | LC | 2.12M | $32.23M |
 | AMAT | 2.11M | $432.46M |
 | WMT | 2.11M | $217.59M |
 | GM | 2.05M | $124.72M |
 | MCHP | 2.03M | $130.67M |
 | EQT | 2.03M | $110.55M |
 | FI | 2.00M | $258.36M |
 | IPG | 2.00M | $55.83M |
 | SCHW | 2.00M | $190.86M |
 | ADBE | 1.95M | $688.81M |
 | JBLU | 1.95M | $9.60M |
 | VALE | 1.91M | $20.75M |
 | NI | 1.86M | $80.72M |
 | GNW | 1.86M | $16.53M |
 | CRM | 1.85M | $439.27M |
 | FOLD | 1.85M | $14.57M |
 | PYPL | 1.82M | $122.24M |
 | SNDX | 1.78M | $27.45M |
 | LBRDK | 1.76M | $111.76M |
Amneal Pharmaceuticals, Inc.
AMRX
Shares Held
2.15M
Value
$21.52M
LendingClub Corporation
LC
Shares Held
2.12M
Value
$32.23M
Applied Materials, Inc.
AMAT
Shares Held
2.11M
Value
$432.46M
Walmart Inc.
WMT
Shares Held
2.11M
Value
$217.59M
General Motors Company
GM
Shares Held
2.05M
Value
$124.72M
Microchip Technology Incorporated
MCHP
Shares Held
2.03M
Value
$130.67M
EQT Corporation
EQT
Shares Held
2.03M
Value
$110.55M
Fiserv, Inc.
FI
Shares Held
2.00M
Value
$258.36M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
2.00M
Value
$55.83M
The Charles Schwab Corporation
SCHW
Shares Held
2.00M
Value
$190.86M
Adobe Inc.
ADBE
Shares Held
1.95M
Value
$688.81M
JetBlue Airways Corporation
JBLU
Shares Held
1.95M
Value
$9.60M
Vale S.A.
VALE
Shares Held
1.91M
Value
$20.75M
NiSource Inc.
NI
Shares Held
1.86M
Value
$80.72M
Genworth Financial, Inc.
GNW
Shares Held
1.86M
Value
$16.53M
Salesforce, Inc.
CRM
Shares Held
1.85M
Value
$439.27M
Amicus Therapeutics, Inc.
FOLD
Shares Held
1.85M
Value
$14.57M
PayPal Holdings, Inc.
PYPL
Shares Held
1.82M
Value
$122.24M
Syndax Pharmaceuticals, Inc.
SNDX
Shares Held
1.78M
Value
$27.45M
Liberty Broadband Corporation
LBRDK
Shares Held
1.76M
Value
$111.76M