ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MTSI | 26K | $3.18M |
 | LEGH | 25K | $698.45K |
 | TITN | 25K | $424.69K |
 | JCI | 25K | $2.78M |
 | VC | 25K | $2.97M |
 | IP | 25K | $1.14M |
 | PLXS | 24K | $3.54M |
 | UHS | 24K | $5.00M |
 | WTS | 24K | $6.83M |
 | XNCR | 24K | $286.66K |
 | INGR | 24K | $2.96M |
 | ADM | 24K | $1.45M |
 | ARW | 24K | $2.92M |
 | FFWM | 24K | $134.21K |
 | POOL | 24K | $7.45M |
 | KNX | 24K | $939.63K |
 | BDC | 24K | $2.86M |
 | TEL | 24K | $5.17M |
 | WELL | 23K | $4.13M |
 | BMO | 23K | $3.02M |
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
26K
Value
$3.18M
Legacy Housing Corporation
LEGH
Shares Held
25K
Value
$698.45K
Titan Machinery Inc.
TITN
Shares Held
25K
Value
$424.69K
Johnson Controls International plc
JCI
Shares Held
25K
Value
$2.78M
Visteon Corporation
VC
Shares Held
25K
Value
$2.97M
International Paper Company
IP
Shares Held
25K
Value
$1.14M
Plexus Corp.
PLXS
Shares Held
24K
Value
$3.54M
Universal Health Services, Inc.
UHS
Shares Held
24K
Value
$5.00M
Watts Water Technologies, Inc.
WTS
Shares Held
24K
Value
$6.83M
Xencor, Inc.
XNCR
Shares Held
24K
Value
$286.66K
Ingredion Incorporated
INGR
Shares Held
24K
Value
$2.96M
Archer-Daniels-Midland Company
ADM
Shares Held
24K
Value
$1.45M
Arrow Electronics, Inc.
ARW
Shares Held
24K
Value
$2.92M
First Foundation Inc.
FFWM
Shares Held
24K
Value
$134.21K
Pool Corporation
POOL
Shares Held
24K
Value
$7.45M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
24K
Value
$939.63K
Belden Inc.
BDC
Shares Held
24K
Value
$2.86M
TE Connectivity Ltd.
TEL
Shares Held
24K
Value
$5.17M
Welltower Inc.
WELL
Shares Held
23K
Value
$4.13M
Bank of Montreal
BMO
Shares Held
23K
Value
$3.02M