Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
W. R. Berkley CorporationWRB4.96K$349.97K
Polaris Inc.PII5.04K$344.87K
Quanta Services, Inc.PWR5.04K$3.63M
Steel Dynamics, Inc.STLD5.1K$1.17M
Aptiv PLCAPTV5.13K$315.06K
Air Products and Chemicals, Inc.APD5.26K$1.54M
Baidu, Inc.BIDU5.27K$601.85K
TransUnionTRU5.3K$382.7K
Plexus Corp.PLXS5.32K$1.6M
Monarch Casino & Resort, Inc.MCRI5.39K$708.98K
Seneca Foods CorporationSENEA5.42K$943.28K
Globus Medical, Inc.GMED5.45K$430.92K
Pool CorporationPOOL5.59K$1.2M
Biogen Inc.BIIB5.77K$1.25M
Regency Centers CorporationREG5.81K$463.21K
Illinois Tool Works Inc.ITW5.83K$1.58M
Credo Technology Group Holding LtdCRDO5.86K$1.59M
IDT CorporationIDT5.87K$341.11K
Addus HomeCare CorporationADUS5.91K$593.27K
Impinj, Inc.PI6.14K$879.15K