Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 American Financial Group, Inc. | AFG | 208.26K | $29.14M |
 Dover Corporation | DOV | 209.21K | $46.92M |
 Bank of America Corporation | BAC | 209.39K | $11.93M |
 Adient plc | ADNT | 209.83K | $3.86M |
 Atlas Energy Solutions Inc. | AESI | 210.81K | $3.5M |
 Cirrus Logic, Inc. | CRUS | 213.87K | $31.77M |
 Ciena Corporation | CIEN | 214K | $104.98M |
 Chord Energy Corporation | CHRD | 215.83K | $24.67M |
 Sony Group Corporation | SONY | 216.8K | $4.35M |
 Shake Shack Inc. | SHAK | 217.62K | $12.19M |
 Check Point Software Technologies Ltd. | CHKP | 218.2K | $28.68M |
 Insmed Incorporated | INSM | 218.27K | $23.27M |
 AT&T Inc. | T | 218.53K | $4.52M |
 The Sherwin-Williams Company | SHW | 220.74K | $76.01M |
 Arrow Electronics, Inc. | ARW | 220.92K | $47.15M |
 MaxLinear, Inc. | MXL | 221.27K | $28.33M |
 Atlassian Corporation | TEAM | 221.56K | $17.24M |
 Neurocrine Biosciences, Inc. | NBIX | 222.61K | $37.52M |
 V.F. Corporation | VFC | 223.52K | $3.73M |
 PPG Industries, Inc. | PPG | 223.55K | $27.11M |