ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TJX | 1.11M | $161.16M |
 | ADI | 1.11M | $272.08M |
 | SU | 1.09M | $45.61M |
 | MO | 1.07M | $70.81M |
 | JD | 1.05M | $36.75M |
 | MSGE | 1.03M | $46.77M |
 | NMIH | 1.03M | $39.56M |
 | ZM | 1.03M | $84.59M |
 | CIEN | 1.02M | $149.04M |
 | IBN | 988K | $29.88M |
 | VIAV | 975K | $12.37M |
 | MOMO | 968K | $7.18M |
 | UAL | 963K | $92.93M |
 | CNK | 963K | $26.98M |
 | NSC | 953K | $286.15M |
 | CCO | 950K | $1.50M |
 | ORLY | 942K | $101.61M |
 | ADTN | 933K | $8.75M |
 | SOLV | 929K | $67.80M |
 | FOX | 926K | $53.05M |
The TJX Companies, Inc.
TJX
Shares Held
1.11M
Value
$161.16M
Analog Devices, Inc.
ADI
Shares Held
1.11M
Value
$272.08M
Suncor Energy Inc.
SU
Shares Held
1.09M
Value
$45.61M
Altria Group, Inc.
MO
Shares Held
1.07M
Value
$70.81M
JD.com, Inc.
JD
Shares Held
1.05M
Value
$36.75M
Madison Square Garden Entertainment Corp.
MSGE
Shares Held
1.03M
Value
$46.77M
NMI Holdings, Inc.
NMIH
Shares Held
1.03M
Value
$39.56M
Zoom Communications, Inc.
ZM
Shares Held
1.03M
Value
$84.59M
Ciena Corporation
CIEN
Shares Held
1.02M
Value
$149.04M
ICICI Bank Limited
IBN
Shares Held
988K
Value
$29.88M
Viavi Solutions Inc.
VIAV
Shares Held
975K
Value
$12.37M
Hello Group Inc.
MOMO
Shares Held
968K
Value
$7.18M
United Airlines Holdings, Inc.
UAL
Shares Held
963K
Value
$92.93M
Cinemark Holdings, Inc.
CNK
Shares Held
963K
Value
$26.98M
Norfolk Southern Corporation
NSC
Shares Held
953K
Value
$286.15M
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
950K
Value
$1.50M
O'Reilly Automotive, Inc.
ORLY
Shares Held
942K
Value
$101.61M
ADTRAN Holdings, Inc.
ADTN
Shares Held
933K
Value
$8.75M
Solventum Corporation
SOLV
Shares Held
929K
Value
$67.80M
Fox Corporation
FOX
Shares Held
926K
Value
$53.05M