ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FITB | 21K | $949.09K |
 | HOV | 21K | $2.73M |
 | AVD | 21K | $121.48K |
 | WPM | 21K | $2.35M |
 | SNX | 21K | $3.44M |
 | UTHR | 21K | $8.72M |
 | FTS | 21K | $1.05M |
 | NDLS | 21K | $13.07K |
 | SRE | 21K | $1.85M |
 | PDFS | 21K | $529.39K |
 | BMI | 20K | $3.66M |
 | HCI | 20K | $3.93M |
 | ADSK | 20K | $6.49M |
 | CCI | 20K | $1.95M |
 | AEIS | 20K | $3.43M |
 | MTD | 20K | $24.47M |
 | ARES | 20K | $3.18M |
 | MMSI | 20K | $1.64M |
 | PII | 19K | $1.13M |
 | RS | 19K | $5.47M |
Fifth Third Bancorp
FITB
Shares Held
21K
Value
$949.09K
Hovnanian Enterprises, Inc.
HOV
Shares Held
21K
Value
$2.73M
American Vanguard Corporation
AVD
Shares Held
21K
Value
$121.48K
Wheaton Precious Metals Corp.
WPM
Shares Held
21K
Value
$2.35M
TD SYNNEX Corporation
SNX
Shares Held
21K
Value
$3.44M
United Therapeutics Corporation
UTHR
Shares Held
21K
Value
$8.72M
Fortis Inc.
FTS
Shares Held
21K
Value
$1.05M
Noodles & Company
NDLS
Shares Held
21K
Value
$13.07K
Sempra
SRE
Shares Held
21K
Value
$1.85M
PDF Solutions, Inc.
PDFS
Shares Held
21K
Value
$529.39K
Badger Meter, Inc.
BMI
Shares Held
20K
Value
$3.66M
HCI Group, Inc.
HCI
Shares Held
20K
Value
$3.93M
Autodesk, Inc.
ADSK
Shares Held
20K
Value
$6.49M
Crown Castle Inc.
CCI
Shares Held
20K
Value
$1.95M
Advanced Energy Industries, Inc.
AEIS
Shares Held
20K
Value
$3.43M
Mettler-Toledo International Inc.
MTD
Shares Held
20K
Value
$24.47M
Ares Management Corporation
ARES
Shares Held
20K
Value
$3.18M
Merit Medical Systems, Inc.
MMSI
Shares Held
20K
Value
$1.64M
Polaris Inc.
PII
Shares Held
19K
Value
$1.13M
Reliance Steel & Aluminum Co.
RS
Shares Held
19K
Value
$5.47M