Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Mercury General Corporation | MCY | 16.3K | $1.74M |
 FactSet Research Systems Inc. | FDS | 16.46K | $3.79M |
 Fortis Inc. | FTS | 16.48K | $943.51K |
 Expeditors International of Washington, Inc. | EXPD | 16.48K | $2.69M |
 argenx SE | ARGX | 16.53K | $15.34M |
 Canadian National Railway Company | CNI | 16.54K | $1.97M |
 Immunovant, Inc. | IMVT | 16.58K | $638.71K |
 The Timken Company | TKR | 16.77K | $2.44M |
 Nordson Corporation | NDSN | 16.83K | $5.08M |
 Cameco Corporation | CCJ | 17.23K | $1.76M |
 Teck Resources Limited | TECK | 17.3K | $1.03M |
 Varonis Systems, Inc. | VRNS | 17.39K | $729.85K |
 Rocket Lab USA, Inc. | RKLB | 17.58K | $1.79M |
 Ingersoll Rand Inc. | IR | 17.71K | $1.45M |
 Brookfield Renewable Corporation | BEPC | 17.82K | $662.22K |
 Matson, Inc. | MATX | 17.84K | $3.43M |
 Casella Waste Systems, Inc. | CWST | 17.86K | $1.73M |
 Mistras Group, Inc. | MG | 17.97K | $313.95K |
 East West Bancorp, Inc. | EWBC | 18K | $2.32M |
 WSFS Financial Corporation | WSFS | 18.03K | $1.38M |