ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DXCM | 829K | $55.77M |
 | DUK | 826K | $102.25M |
 | CAG | 824K | $15.09M |
 | XPER | 824K | $5.34M |
 | RF | 822K | $21.67M |
 | LRCX | 821K | $109.93M |
 | ADNT | 812K | $19.56M |
 | CDE | 810K | $15.20M |
 | HAL | 810K | $19.93M |
 | CZR | 784K | $21.17M |
 | CTAS | 780K | $160.12M |
 | AIG | 765K | $60.10M |
 | VRTX | 764K | $299.10M |
 | NEM | 761K | $64.17M |
 | RBRK | 759K | $62.45M |
 | MAGN | 754K | $8.84M |
 | PINS | 750K | $24.14M |
 | ATEC | 750K | $10.91M |
 | NRG | 749K | $121.29M |
 | ISRG | 742K | $331.96M |
DexCom, Inc.
DXCM
Shares Held
829K
Value
$55.77M
Duke Energy Corporation
DUK
Shares Held
826K
Value
$102.25M
Conagra Brands, Inc.
CAG
Shares Held
824K
Value
$15.09M
Xperi Inc.
XPER
Shares Held
824K
Value
$5.34M
Regions Financial Corporation
RF
Shares Held
822K
Value
$21.67M
Lam Research Corporation
LRCX
Shares Held
821K
Value
$109.93M
Adient plc
ADNT
Shares Held
812K
Value
$19.56M
Coeur Mining, Inc.
CDE
Shares Held
810K
Value
$15.20M
Halliburton Company
HAL
Shares Held
810K
Value
$19.93M
Caesars Entertainment, Inc.
CZR
Shares Held
784K
Value
$21.17M
Cintas Corporation
CTAS
Shares Held
780K
Value
$160.12M
American International Group, Inc.
AIG
Shares Held
765K
Value
$60.10M
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
764K
Value
$299.10M
Newmont Corporation
NEM
Shares Held
761K
Value
$64.17M
Rubrik, Inc.
RBRK
Shares Held
759K
Value
$62.45M
Magnera Corp.
MAGN
Shares Held
754K
Value
$8.84M
Pinterest, Inc.
PINS
Shares Held
750K
Value
$24.14M
Alphatec Holdings, Inc.
ATEC
Shares Held
750K
Value
$10.91M
NRG Energy, Inc.
NRG
Shares Held
749K
Value
$121.29M
Intuitive Surgical, Inc.
ISRG
Shares Held
742K
Value
$331.96M