ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LIN | 1.68M | $799.54M |
 | TMUS | 1.68M | $402.05M |
 | AR | 1.68M | $56.22M |
 | PDD | 1.66M | $219.15M |
 | EW | 1.64M | $127.34M |
 | WMB | 1.62M | $102.94M |
 | UNP | 1.60M | $378.13M |
 | CERS | 1.58M | $2.52M |
 | CRH | 1.57M | $187.71M |
 | RTX | 1.56M | $261.20M |
 | ETSY | 1.55M | $103.06M |
 | CYRX | 1.50M | $14.21M |
 | BABA | 1.46M | $260.14M |
 | CNC | 1.45M | $51.75M |
 | SEDG | 1.45M | $53.60M |
 | ICL | 1.43M | $8.94M |
 | ABNB | 1.41M | $171.76M |
 | HPQ | 1.40M | $38.03M |
 | MWA | 1.39M | $35.56M |
 | AER | 1.36M | $164.74M |
Linde plc
LIN
Shares Held
1.68M
Value
$799.54M
T-Mobile US, Inc.
TMUS
Shares Held
1.68M
Value
$402.05M
Antero Resources Corporation
AR
Shares Held
1.68M
Value
$56.22M
PDD Holdings Inc.
PDD
Shares Held
1.66M
Value
$219.15M
Edwards Lifesciences Corporation
EW
Shares Held
1.64M
Value
$127.34M
The Williams Companies, Inc.
WMB
Shares Held
1.62M
Value
$102.94M
Union Pacific Corporation
UNP
Shares Held
1.60M
Value
$378.13M
Cerus Corporation
CERS
Shares Held
1.58M
Value
$2.52M
CRH plc
CRH
Shares Held
1.57M
Value
$187.71M
RTX Corporation
RTX
Shares Held
1.56M
Value
$261.20M
Etsy, Inc.
ETSY
Shares Held
1.55M
Value
$103.06M
Cryoport, Inc.
CYRX
Shares Held
1.50M
Value
$14.21M
Alibaba Group Holding Limited
BABA
Shares Held
1.46M
Value
$260.14M
Centene Corporation
CNC
Shares Held
1.45M
Value
$51.75M
SolarEdge Technologies, Inc.
SEDG
Shares Held
1.45M
Value
$53.60M
ICL Group Ltd
ICL
Shares Held
1.43M
Value
$8.94M
Airbnb, Inc.
ABNB
Shares Held
1.41M
Value
$171.76M
HP Inc.
HPQ
Shares Held
1.40M
Value
$38.03M
Mueller Water Products, Inc.
MWA
Shares Held
1.39M
Value
$35.56M
AerCap Holdings N.V.
AER
Shares Held
1.36M
Value
$164.74M