ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AU | 12K | $861.66K |
 | FE | 12K | $558.68K |
 | GEHC | 12K | $910.36K |
 | SHAK | 12K | $1.13M |
 | EQH | 12K | $607.53K |
 | TFX | 12K | $1.44M |
 | IRM | 12K | $1.20M |
 | IDCC | 12K | $4.02M |
 | EIX | 12K | $643.85K |
 | RCI | 12K | $398.90K |
 | CULP | 12K | $51.29K |
 | MTUS | 11K | $189.90K |
 | NEXA | 11K | $57.31K |
 | FDX | 11K | $2.69M |
 | TG | 11K | $91.43K |
 | K | 11K | $930.68K |
 | BAM | 11K | $640.64K |
 | ALNT | 11K | $495.25K |
 | SYK | 11K | $4.06M |
 | AKAM | 11K | $828.74K |
AngloGold Ashanti Plc
AU
Shares Held
12K
Value
$861.66K
FirstEnergy Corp.
FE
Shares Held
12K
Value
$558.68K
GE HealthCare Technologies Inc.
GEHC
Shares Held
12K
Value
$910.36K
Shake Shack Inc.
SHAK
Shares Held
12K
Value
$1.13M
Equitable Holdings, Inc.
EQH
Shares Held
12K
Value
$607.53K
Teleflex Incorporated
TFX
Shares Held
12K
Value
$1.44M
Iron Mountain Incorporated
IRM
Shares Held
12K
Value
$1.20M
InterDigital, Inc.
IDCC
Shares Held
12K
Value
$4.02M
Edison International
EIX
Shares Held
12K
Value
$643.85K
Rogers Communications Inc.
RCI
Shares Held
12K
Value
$398.90K
Culp, Inc.
CULP
Shares Held
12K
Value
$51.29K
Metallus Inc.
MTUS
Shares Held
11K
Value
$189.90K
Nexa Resources S.A.
NEXA
Shares Held
11K
Value
$57.31K
FedEx Corporation
FDX
Shares Held
11K
Value
$2.69M
Tredegar Corporation
TG
Shares Held
11K
Value
$91.43K
Kellanova
K
Shares Held
11K
Value
$930.68K
Brookfield Asset Management Ltd.
BAM
Shares Held
11K
Value
$640.64K
Allient Inc.
ALNT
Shares Held
11K
Value
$495.25K
Stryker Corporation
SYK
Shares Held
11K
Value
$4.06M
Akamai Technologies, Inc.
AKAM
Shares Held
11K
Value
$828.74K