Assenagon Asset Management S.A. Purchases in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UAL
United Airlines Holdings, Inc.

Industrials
682K
+ 242.5%
$80.05 - $109.36 $54.6M - $74.6M
963K $92.9M
COP
Conocophillips

Energy
558K
+ 19.04%
$91.0 - $98.99 $50.8M - $55.3M
3.49M $330M
PAYX
Paychex Inc

Industrials
567K
+ 209.1%
$126.69 - $147.99 $71.9M - $84M
839K $106M
LNTH
Lantheus Holdings, Inc.

Healthcare
1.28M
New
$50.11 - $83.83 $64.1M - $107M
1.28M $65.7M
CTAS
Cintas Corp

Industrials
345K
+ 79.5%
$199.29 - $226.27 $68.9M - $78.2M
780K $160M
ACN
Accenture PLC

Technology
259K
+ 908.98%
$232.56 - $304.78 $60.2M - $78.9M
287K $70.9M
STE
Steris PLC

Healthcare
249K
+ 305.92%
$221.21 - $252.43 $55.2M - $63M
331K $81.9M
AMAT
Applied Materials Inc

Technology
88K
+ 4.35%
$156.25 - $204.95 $13.7M - $18M
2.11M $432M
THC
Tenet Healthcare Corp

Healthcare
279K
+ 331.11%
$148.38 - $203.04 $41.5M - $56.7M
364K $73.9M
ABC
Amerisourcebergen Corp

Healthcare
318K
+ 915.27%
N/A
353K $65.4M
DOV
Dover Corp

Industrials
375K
+ 133.56%
$165.59 - $190.9 $62.2M - $71.7M
656K $109M
CVE
Cenovus Energy Inc.

Energy
3.41M
New
$13.87 - $17.81 $47.3M - $60.7M
3.41M $57.9M
COMM
Comm Scope Holding Company, Inc.

Technology
2.96M
+ 187.26%
$7.29 - $16.99 $21.6M - $50.2M
4.54M $70.2M
OC
Owens Corning

Industrials
393K
+ 408.59%
$136.56 - $157.69 $53.7M - $62M
489K $69.2M
ZM
Zoom Video Communications, Inc.

Technology
643K
+ 168.26%
$69.77 - $86.83 $44.9M - $55.8M
1.03M $84.6M
PFG
Principal Financial Group Inc

Financial Services
637K
+ 1048.84%
$75.53 - $82.95 $48.1M - $52.8M
698K $57.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
512K
+ 56.72%
$118.3 - $142.16 $60.6M - $72.8M
1.41M $172M
KR
Kroger CO

Consumer Defensive
781K
+ 550.21%
$64.52 - $74.35 $50.4M - $58M
922K $62.2M
AER
Aer Cap Holdings N.V.

Industrials
390K
+ 40.21%
$107.25 - $124.42 $41.9M - $48.6M
1.36M $165M
TJX
Tjx Companies Inc

Consumer Cyclical
218K
+ 24.29%
$121.35 - $144.54 $26.4M - $31.5M
1.11M $161M
SEDG
Solaredge Technologies, Inc.

Technology
1.25M
+ 612.92%
$21.86 - $39.45 $27.2M - $49.1M
1.45M $53.6M
WDAY
Workday, Inc.

Technology
203K
+ 37.99%
$213.69 - $247.69 $43.4M - $50.3M
738K $178M
HWM
Howmet Aerospace Inc.

Industrials
224K
+ 48.07%
$171.0 - $196.23 $38.3M - $43.9M
689K $135M
SPOT
Spotify Technology S.A.

Communication Services
70.3K
+ 454.31%
$620.01 - $738.53 $43.6M - $51.9M
85.8K $59.9M
XYL
Xylem Inc.

Industrials
312K
+ 306.43%
$129.67 - $147.5 $40.5M - $46.1M
414K $61.1M
MNST
Monster Beverage Corp

Consumer Defensive
536K
+ 21.51%
$58.65 - $67.31 $31.5M - $36.1M
3.03M $204M
HCA
Hca Healthcare, Inc.

Healthcare
111K
+ 1877.11%
$334.32 - $426.2 $37.3M - $47.5M
117K $50M
ETSY
Etsy Inc

Consumer Cyclical
424K
+ 37.63%
$51.36 - $74.34 $21.8M - $31.6M
1.55M $103M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
54.5K
+ 12.87%
$534.91 - $598.71 $29.1M - $32.6M
478K $269M
APG
A Pi Group Corp

Industrials
1.32M
New
$33.09 - $36.34 $43.5M - $47.8M
1.32M $45.2M
FFIV
F5, Inc.

Technology
136K
+ 503.86%
$290.76 - $334.59 $39.7M - $45.7M
164K $52.8M
SU
Suncor Energy Inc

Energy
1.07M
+ 4513.91%
$37.83 - $43.02 $40.4M - $45.9M
1.09M $45.6M
EBAY
Ebay Inc

Consumer Cyclical
467K
+ 943.01%
$75.33 - $100.77 $35.1M - $47M
516K $46.9M
CTVA
Corteva, Inc.

Basic Materials
827K
+ 42.96%
$67.08 - $77.12 $55.5M - $63.8M
2.75M $186M
ONTO
Onto Innovation Inc.

Technology
290K
+ 211.11%
$90.0 - $136.73 $26.1M - $39.7M
428K $55.3M
CRM
Salesforce, Inc.

Technology
394K
+ 27.01%
$231.66 - $273.65 $91.3M - $108M
1.85M $439M
ECL
Ecolab Inc.

Basic Materials
145K
+ 38.82%
$259.39 - $285.47 $37.5M - $41.3M
517K $142M
CI
Cigna Corp

Healthcare
157K
+ 99.17%
$262.23 - $334.39 $41M - $52.3M
314K $90.6M
ON
On Semiconductor Corp

Technology
795K
+ 192.44%
$46.98 - $62.45 $37.3M - $49.6M
1.21M $59.6M
HPQ
Hp Inc

Technology
1.36M
+ 3365.7%
$24.45 - $29.35 $33.2M - $39.8M
1.4M $38M
GPN
Global Payments Inc

Industrials
438K
+ 374.09%
$77.61 - $90.01 $34M - $39.5M
556K $46.2M
JD
Jd.Com, Inc.

Consumer Cyclical
1.05M
New
$30.39 - $35.64 $31.9M - $37.4M
1.05M $36.7M
TPC
Tutor Perini Corp

Industrials
488K
+ 209.35%
$45.65 - $66.81 $22.3M - $32.6M
720K $47.3M
MAS
Masco Corp

Industrials
502K
+ 540.38%
$64.44 - $76.07 $32.3M - $38.2M
595K $41.9M
SF
Stifel Financial Corp

Financial Services
314K
New
$105.26 - $116.4 $33M - $36.5M
314K $35.6M
SBSW
Sibanye Stillwater LTD

Basic Materials
3.12M
+ 2449.75%
$7.27 - $11.24 $22.7M - $35.1M
3.25M $36.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.57M
+ 253.83%
$10.78 - $19.82 $16.9M - $31M
2.18M $42.6M
TPR
Tapestry, Inc.

Consumer Cyclical
312K
New
$86.48 - $116.14 $26.9M - $36.2M
312K $35.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
394K
+ 346.98%
$80.91 - $98.75 $31.9M - $38.9M
507K $45.5M
Activity Summary
Buys All Purchases 633 New Holdings 135 Increased Positions 498 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 8 Puts 10
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email