Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KKR & Co. Inc. | KKR | 2.21M | $202.51M |
 Darling Ingredients Inc. | DAR | 2.21M | $120.85M |
 Slb N.V. | SLB | 2.25M | $104.52M |
 Texas Instruments Incorporated | TXN | 2.28M | $679.88M |
 Gilead Sciences, Inc. | GILD | 2.29M | $289.05M |
 Liberty Broadband Corporation | LBRDK | 2.42M | $80.38M |
 Mobileye Global Inc. | MBLY | 2.42M | $23.42M |
 Amneal Pharmaceuticals, Inc. | AMRX | 2.45M | $42.33M |
 Synopsys, Inc. | SNPS | 2.46M | $1.1B |
 Regions Financial Corporation | RF | 2.46M | $74.32M |
 NIKE, Inc. | NKE | 2.49M | $102.25M |
 The Coca-Cola Company | KO | 2.58M | $209.69M |
 The Trade Desk, Inc. | TTD | 2.59M | $46.85M |
 Merck & Co., Inc. | MRK | 2.7M | $347.33M |
 Dynatrace, Inc. | DT | 2.79M | $122.5M |
 ON Semiconductor Corporation | ON | 2.81M | $265.45M |
 Freeport-McMoRan Inc. | FCX | 2.95M | $185.33M |
 Truist Financial Corporation | TFC | 3.01M | $149.81M |
 The Procter & Gamble Company | PG | 3.01M | $441.36M |
 Teva Pharmaceutical Industries Limited | TEVA | 3.06M | $103.54M |