Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 McKesson Corporation | MCK | 54.91K | $41.49M |
 Westlake Corporation | WLK | 55.29K | $4.04M |
 The Bank of N.T. Butterfield & Son Limited | NTB | 55.36K | $3.29M |
 Enphase Energy, Inc. | ENPH | 55.49K | $2.73M |
 Brookfield Corporation | BN | 55.8K | $2.38M |
 DuPont de Nemours, Inc. | DD | 55.87K | $7.58M |
 HP Inc. | HPQ | 55.98K | $1.23M |
 Encore Capital Group, Inc. | ECPG | 56.1K | $5.23M |
 The Toronto-Dominion Bank | TD | 56.2K | $6.83M |
 Prologis, Inc. | PLD | 56.32K | $7.63M |
 Circle Internet Group | CRCL | 56.36K | $3.53M |
 Delta Air Lines, Inc. | DAL | 56.38K | $5.28M |
 Emergent BioSolutions Inc. | EBS | 56.45K | $473.09K |
 Rivian Automotive, Inc. | RIVN | 56.76K | $984.75K |
 Veeco Instruments Inc. | VECO | 56.94K | $4.32M |
 CDW Corporation | CDW | 57.67K | $8.11M |
 Pentair plc | PNR | 57.76K | $4.43M |
 PG&E Corporation | PCG | 57.85K | $972.97K |
 Churchill Downs Incorporated | CHDN | 58.14K | $5.21M |
 Stoneridge, Inc. | SRI | 58.37K | $427.25K |