Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 McCormick & Company, Incorporated | MKC | 8.4K | $423.38K |
 International Flavors & Fragrances Inc. | IFF | 8.55K | $677.25K |
| ER EQUITY RESIDENTIAL | EQR | 8.57K | $581.89K |
 Box, Inc. | BOX | 8.72K | $231.43K |
 Reliance Steel & Aluminum Co. | RS | 8.72K | $3.26M |
 Assurant, Inc. | AIZ | 8.81K | $2.36M |
 C.H. Robinson Worldwide, Inc. | CHRW | 8.98K | $1.69M |
 Zions Bancorporation, National Association | ZION | 9.07K | $627.35K |
 Broadridge Financial Solutions, Inc. | BR | 9.12K | $1.25M |
 Enlight Renewable Energy Ltd | ENLT | 9.2K | $811.83K |
 Spire Inc. | SR | 9.51K | $742.25K |
 Asbury Automotive Group, Inc. | ABG | 9.77K | $1.97M |
 JD.com, Inc. | JD | 9.81K | $250.09K |
 Murphy USA Inc. | MUSA | 10.18K | $5.49M |
 Curtiss-Wright Corporation | CW | 10.2K | $7.73M |
 First Community Bankshares, Inc. | FCBC | 10.37K | $460.68K |
 Flex Ltd. | FLEX | 10.37K | $1.68M |
 Agilent Technologies, Inc. | A | 10.45K | $1.39M |
 Stewart Information Services Corporation | STC | 10.5K | $693.21K |
 Jazz Pharmaceuticals plc | JAZZ | 10.57K | $2.55M |