Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
The Charles Schwab CorporationSCHW1.74M$160.92M
HDFC Bank LimitedHDB1.75M$45.1M
BioMarin Pharmaceutical Inc.BMRN1.76M$100.83M
CVS Health Corp.CVS1.78M$183.76M
ServiceNow, Inc.NOW1.81M$179.87M
Edwards Lifesciences CorporationEW1.81M$164M
Jbs N.V.JBS1.85M$21.87M
T-Mobile US, Inc.TMUS1.87M$314.26M
Roblox CorporationRBLX1.89M$102.98M
Legend Biotech CorporationLEGN1.92M$55.31M
Johnson & JohnsonJNJ1.94M$492.54M
Crescent Energy CompanyCRGY1.98M$19.42M
Arista Networks, Inc.ANET2.07M$351.93M
NextEra Energy, Inc.NEE2.1M$184.1M
AbbVie Inc.ABBV2.1M$527.91M
Broadcom Inc.AVGO2.1M$793.22M
Monster Beverage CorporationMNST2.15M$206.43M
Verizon Communications Inc.VZ2.15M$91.21M
Super Micro Computer, Inc.SMCI2.17M$63.79M
Sportradar Group AGSRAD2.19M$32.81M