Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Uber Technologies, Inc. | UBER | 4.27M | $308.24M |
 Procore Technologies, Inc. | PCOR | 4.4M | $178.65M |
 Carnival Corporation & plc | CCL | 4.69M | $133.91M |
 Rocket Companies, Inc. | RKT | 4.75M | $74.87M |
 Viatris Inc. | VTRS | 4.99M | $79.23M |
 Advanced Micro Devices, Inc. | AMD | 5.32M | $3.09B |
 Netflix, Inc. | NFLX | 5.46M | $390.1M |
 Chipotle Mexican Grill, Inc. | CMG | 5.75M | $195.47M |
 Cleveland-Cliffs Inc. | CLF | 6.02M | $56.54M |
 Coty Inc. | COTY | 6.87M | $14.84M |
 Vale S.A. | VALE | 6.93M | $104.19M |
 Transocean Ltd. | RIG | 7.66M | $37.48M |
 Alphabet Inc. | GOOG | 7.93M | $2.8B |
 Roivant Sciences Ltd. | ROIV | 8.36M | $295.96M |
 Microsoft Corporation | MSFT | 10.44M | $3.9B |
 Pfizer Inc. | PFE | 11.9M | $286.61M |
 Coupang, Inc. | CPNG | 13.24M | $229.92M |
 Apple Inc. | AAPL | 15.41M | $4.46B |
 Intel Corp. | INTC | 16.15M | $2.26B |
 UBS Group AG | UBS | 16.54M | $821.23M |