ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HUBB | 23K | $9.92M |
 | DORM | 23K | $3.59M |
 | AXTI | 23K | $103.05K |
 | AX | 23K | $1.94M |
 | DPZ | 23K | $9.85M |
 | ASTL | 23K | $80.64K |
 | TYL | 23K | $11.81M |
 | MMM | 23K | $3.50M |
 | TOL | 22K | $3.10M |
 | STLA | 22K | $206.97K |
 | MC | 22K | $1.60M |
 | LASR | 22K | $660.78K |
 | MET | 22K | $1.84M |
 | EMN | 22K | $1.40M |
 | SYRE | 22K | $371.00K |
 | HON | 22K | $4.65M |
 | OLED | 22K | $3.12M |
 | CBZ | 22K | $1.14M |
 | HSIC | 21K | $1.43M |
 | EIG | 21K | $907.71K |
Hubbell Incorporated
HUBB
Shares Held
23K
Value
$9.92M
Dorman Products, Inc.
DORM
Shares Held
23K
Value
$3.59M
AXT, Inc.
AXTI
Shares Held
23K
Value
$103.05K
Axos Financial, Inc.
AX
Shares Held
23K
Value
$1.94M
Domino's Pizza, Inc.
DPZ
Shares Held
23K
Value
$9.85M
Algoma Steel Group Inc.
ASTL
Shares Held
23K
Value
$80.64K
Tyler Technologies, Inc.
TYL
Shares Held
23K
Value
$11.81M
3M Company
MMM
Shares Held
23K
Value
$3.50M
Toll Brothers, Inc.
TOL
Shares Held
22K
Value
$3.10M
Stellantis N.V.
STLA
Shares Held
22K
Value
$206.97K
Moelis & Company
MC
Shares Held
22K
Value
$1.60M
nLIGHT, Inc.
LASR
Shares Held
22K
Value
$660.78K
MetLife, Inc.
MET
Shares Held
22K
Value
$1.84M
Eastman Chemical Company
EMN
Shares Held
22K
Value
$1.40M
Spyre Therapeutics, Inc.
SYRE
Shares Held
22K
Value
$371.00K
Honeywell International Inc.
HON
Shares Held
22K
Value
$4.65M
Universal Display Corporation
OLED
Shares Held
22K
Value
$3.12M
CBIZ, Inc.
CBZ
Shares Held
22K
Value
$1.14M
Henry Schein, Inc.
HSIC
Shares Held
21K
Value
$1.43M
Employers Holdings, Inc.
EIG
Shares Held
21K
Value
$907.71K