Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Exelixis, Inc.EXEL428.67K$23.32M
Microchip Technology IncorporatedMCHP433.58K$39.54M
Talen Energy CorporationTLN434.73K$167.05M
SempraSRE440.21K$40.81M
Aflac IncorporatedAFL442.12K$51.84M
Innoviva, Inc.INVA444.22K$10.09M
GoDaddy Inc.GDDY449.87K$38.19M
Sarepta Therapeutics, Inc.SRPT454.38K$8.17M
Axsome Therapeutics, Inc.AXSM454.68K$111.29M
Mueller Water Products, Inc.MWA455.82K$11.77M
Kornit Digital Ltd.KRNT463.38K$7.53M
ACCO Brands CorporationACCO464.06K$1.93M
Garrett Motion Inc.GTX468.65K$16.98M
Rollins, Inc.ROL470.06K$19.62M
Chewy, Inc.CHWY471.13K$9.26M
Ball CorporationBALL477.06K$29.77M
Turkcell Iletisim Hizmetleri A.S.TKC488.52K$2.87M
A. O. Smith CorporationAOS489.26K$30.69M
Stifel Financial CorpSF490.76K$34.24M
SolarEdge Technologies, Inc.SEDG493.76K$28.86M