Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Enova International, Inc. | ENVA | 31.01K | $7.46M |
 Comfort Systems USA, Inc. | FIX | 31.01K | $61.47M |
 Consolidated Edison, Inc. | ED | 31.19K | $3.45M |
 W.W. Grainger, Inc. | GWW | 31.24K | $42.5M |
 Weatherford International plc | WFRD | 31.27K | $2.55M |
 Rambus Inc. | RMBS | 31.9K | $4.23M |
 Maximus, Inc. | MMS | 31.98K | $1.72M |
 State Street Corporation | STT | 32.74K | $5.55M |
 Global-e Online Ltd. | GLBE | 32.87K | $1.14M |
 Canadian Imperial Bank of Commerce | CM | 33.42K | $3.85M |
 Mettler-Toledo International Inc. | MTD | 33.61K | $42.93M |
 Arthur J. Gallagher & Co. | AJG | 33.61K | $7.72M |
 Medtronic plc | MDT | 33.62K | $2.63M |
 CAE Inc. | CAE | 33.87K | $847.69K |
 Fifth Third Bancorp | FITB | 34.08K | $1.92M |
 The Hanover Insurance Group, Inc. | THG | 34.44K | $7.37M |
 Nextpower Inc. | NXT | 34.65K | $4.13M |
 Universal Display Corporation | OLED | 34.95K | $3.03M |
 Haemonetics Corporation | HAE | 35.11K | $2.63M |
 The Progressive Corporation | PGR | 35.44K | $7.74M |