Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
TE Connectivity plcTEL25.07K$5.05M
Infosys LimitedINFY25.11K$263.45K
Smurfit Westrock plcSW25.21K$1.17M
Oil States International, Inc.OIS25.33K$202.88K
Titan Machinery Inc.TITN25.37K$535.81K
Sun Life Financial Inc.SLF25.61K$2.01M
Fluence Energy, Inc.FLNC25.64K$509.68K
Mueller Industries, Inc.MLI25.71K$3.16M
Medpace Holdings, Inc.MEDP25.77K$13.65M
Modine Manufacturing CompanyMOD26.38K$7.04M
Tandem Diabetes Care, Inc.TNDM26.43K$398.83K
Unity Software Inc.U26.48K$756.94K
Advanced Drainage Systems, Inc.WMS26.82K$4.21M
Alaska Air Group, Inc.ALK26.96K$1.41M
TC Energy CorporationTRP26.96K$1.78M
Veracyte, Inc.VCYT27.04K$1.59M
American States Water CompanyAWR27.14K$2.24M
Autodesk, Inc.ADSK27.27K$5.3M
Suncor Energy Inc.SU27.45K$1.48M
Nova Ltd.NVMI27.5K$14.54M