Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Silicon Laboratories Inc. | SLAB | 223.97K | $48.95M |
 GE Vernova Inc. | GEV | 224.53K | $263.79M |
 PTC Inc. | PTC | 224.99K | $25.56M |
 Halliburton Company | HAL | 226.64K | $7.69M |
 HubSpot, Inc. | HUBS | 226.82K | $41.4M |
 Union Pacific Corporation | UNP | 228.06K | $62.03M |
 Veeva Systems Inc. | VEEV | 230.43K | $40.89M |
 Phillips 66 | PSX | 231.78K | $39.18M |
 Comcast Corporation | CMCSA | 232.89K | $5.72M |
 Bio-Rad Laboratories, Inc. | BIO | 233.23K | $68.48M |
 Cadence Design Systems, Inc. | CDNS | 235.33K | $88.32M |
 Bill.com Holdings, Inc. | BILL | 237.34K | $8.58M |
 The Hershey Company | HSY | 238.28K | $41.81M |
 Gold Fields Limited | GFI | 239.14K | $8.03M |
 Bloom Energy Corporation | BE | 239.88K | $72.61M |
 Lyft, Inc. | LYFT | 240.46K | $3.51M |
 Skyworks Solutions, Inc. | SWKS | 241.54K | $16.38M |
 MGIC Investment Corporation | MTG | 241.55K | $6.81M |
 First American Financial Corporation | FAF | 243.68K | $16.71M |
 Essential Utilities, Inc. | WTRG | 244.23K | $9.36M |