Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Bio-Techne Corporation | TECH | 2.98K | $210.89K |
 Affiliated Managers Group, Inc. | AMG | 3.01K | $1.02M |
 Sterling Infrastructure, Inc. | STRL | 3.02K | $2.53M |
 Willis Towers Watson Public Limited Company | WTW | 3.33K | $869.84K |
 Leidos Holdings, Inc. | LDOS | 3.44K | $354.63K |
 Texas Pacific Land Corporation | TPL | 3.6K | $1.58M |
 Northern Trust Corporation | NTRS | 3.73K | $648.08K |
 Hubbell Incorporated | HUBB | 3.93K | $2.06M |
 Equinix, Inc. | EQIX | 4.07K | $4.24M |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 4.09K | $314.29K |
 Northrop Grumman Corporation | NOC | 4.22K | $2.15M |
 Paycom Software, Inc. | PAYC | 4.24K | $532.25K |
 Republic Services, Inc. | RSG | 4.27K | $909.85K |
 Restaurant Brands International Inc. | QSR | 4.32K | $313.38K |
 Digi International Inc. | DGII | 4.39K | $328.81K |
 Celestica Inc. | CLS | 4.43K | $1.61M |
 US Foods Holding Corp. | USFD | 4.8K | $490.8K |
 Cohu, Inc. | COHU | 4.82K | $356.32K |
 PDF Solutions, Inc. | PDFS | 4.9K | $346.94K |
 Flutter Entertainment plc | FLUT | 4.94K | $504.31K |