Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Canadian Pacific Kansas City Ltd. | CP | 22.22K | $1.93M |
 Cenovus Energy Inc. | CVE | 22.51K | $558.25K |
 Royalty Pharma plc | RPRX | 22.67K | $1.27M |
 Welltower Inc. | WELL | 22.86K | $5.19M |
 Samsara Inc. | IOT | 22.99K | $745.47K |
 Royal Caribbean Cruises Ltd. | RCL | 23.01K | $7.31M |
 Stellantis N.V. | STLA | 23.1K | $131.41K |
 Toll Brothers, Inc. | TOL | 23.48K | $3.87M |
 The Gorman-Rupp Company | GRC | 23.48K | $2.15M |
 Crown Castle Inc. | CCI | 23.7K | $1.79M |
 Snap-on Incorporated | SNA | 23.84K | $9.59M |
 Adaptive Biotechnologies Corporation | ADPT | 23.88K | $512.29K |
 Ares Management Corporation | ARES | 23.95K | $2.67M |
 MKS Inc. | MKSI | 24.01K | $10.68M |
| EA ELECTRONIC ARTS INC | EA | 24.25K | $4.97M |
 IDEX Corporation | IEX | 24.28K | $5.51M |
 MetLife, Inc. | MET | 24.44K | $2.07M |
 AutoZone, Inc. | AZO | 24.46K | $78.17M |
 SPS Commerce, Inc. | SPSC | 24.83K | $1.42M |
 The Travelers Companies, Inc. | TRV | 24.92K | $8.23M |