Assenagon Asset Management S.A. Incresed Positions in Q3 2025

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
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
AIG
American International Group, Inc.

Financial Services
751K
+ 5289.23%
$76.34 - $85.87 $57.3M - $64.5M
765K $60.1M
DOV
Dover Corp

Industrials
375K
+ 133.56%
$165.59 - $190.9 $62.2M - $71.7M
656K $109M
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
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
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
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
CF
Cf Industries Holdings, Inc.

Basic Materials
394K
+ 346.98%
$80.91 - $98.75 $31.9M - $38.9M
507K $45.5M
VRSN
Verisign Inc

Technology
130K
+ 82.5%
$263.02 - $305.98 $34.2M - $39.7M
287K $80.3M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
250K
+ 25.1%
$38.82 - $59.43 $9.72M - $14.9M
1.25M $74.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
519K
+ 1055.0%
N/A
568K $36.7M
NVR
Nvr Inc

Consumer Cyclical
3.87K
+ 107.05%
$7301.0 - $8543.0 $28.3M - $33.1M
7.49K $60.2M
MNDY
Monday.Com Ltd.

Technology
293K
+ 148.1%
$171.46 - $309.62 $50.2M - $90.7M
491K $95M
CMS
Cms Energy Corp

Utilities
417K
+ 236.18%
$69.37 - $74.67 $28.9M - $31.2M
594K $43.5M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
62.7K
+ 354.49%
$311.12 - $482.13 $19.5M - $30.2M
80.4K $36.7M
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
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