ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OVID | 925K | $1.20M |
 | KR | 922K | $62.18M |
 | META | 922K | $677.22M |
 | SJM | 919K | $99.82M |
 | CNDT | 918K | $2.57M |
 | PENN | 907K | $17.47M |
 | STOK | 900K | $21.16M |
 | WM | 886K | $195.69M |
 | VTRS | 880K | $8.71M |
 | HE | 878K | $9.70M |
 | CBRE | 875K | $137.84M |
 | EXE | 873K | $92.73M |
 | GPC | 868K | $120.33M |
 | RLX | 868K | $2.28M |
 | RSI | 858K | $17.58M |
 | KKR | 855K | $111.09M |
 | HD | 850K | $344.38M |
 | ANAB | 840K | $25.72M |
 | PAYX | 839K | $106.31M |
 | AVAH | 829K | $7.36M |
Ovid Therapeutics Inc.
OVID
Shares Held
925K
Value
$1.20M
The Kroger Co.
KR
Shares Held
922K
Value
$62.18M
Meta Platforms, Inc.
META
Shares Held
922K
Value
$677.22M
The J. M. Smucker Company
SJM
Shares Held
919K
Value
$99.82M
Conduent Incorporated
CNDT
Shares Held
918K
Value
$2.57M
PENN Entertainment, Inc.
PENN
Shares Held
907K
Value
$17.47M
Stoke Therapeutics, Inc.
STOK
Shares Held
900K
Value
$21.16M
Waste Management, Inc.
WM
Shares Held
886K
Value
$195.69M
Viatris Inc.
VTRS
Shares Held
880K
Value
$8.71M
Hawaiian Electric Industries, Inc.
HE
Shares Held
878K
Value
$9.70M
CBRE Group, Inc.
CBRE
Shares Held
875K
Value
$137.84M
Expand Energy Corporation
EXE
Shares Held
873K
Value
$92.73M
Genuine Parts Company
GPC
Shares Held
868K
Value
$120.33M
RLX Technology Inc.
RLX
Shares Held
868K
Value
$2.28M
Rush Street Interactive, Inc.
RSI
Shares Held
858K
Value
$17.58M
KKR & Co. Inc.
KKR
Shares Held
855K
Value
$111.09M
The Home Depot, Inc.
HD
Shares Held
850K
Value
$344.38M
AnaptysBio, Inc.
ANAB
Shares Held
840K
Value
$25.72M
Paychex, Inc.
PAYX
Shares Held
839K
Value
$106.31M
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
829K
Value
$7.36M