Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 FirstEnergy Corp. | FE | 495.3K | $23.55M |
 Intercontinental Exchange, Inc. | ICE | 496.03K | $61.07M |
 Eli Lilly and Company | LLY | 501.02K | $600.94M |
 Exelon Corporation | EXC | 505.56K | $23.57M |
 Hilton Worldwide Holdings Inc. | HLT | 509.19K | $168.27M |
 ONEOK, Inc. | OKE | 512.14K | $44.53M |
 uniQure N.V. | QURE | 513.53K | $23.65M |
 Ross Stores, Inc. | ROST | 514.5K | $109.51M |
 CMS Energy Corporation | CMS | 518.24K | $39.65M |
 Lam Research Corporation | LRCX | 519.23K | $225M |
 The Cooper Companies, Inc. | COO | 525.87K | $37.71M |
 Analog Devices, Inc. | ADI | 528.93K | $210.08M |
 Best Buy Co., Inc. | BBY | 531.52K | $40.33M |
 Applied Materials, Inc. | AMAT | 532.01K | $384.64M |
 Fastenal Company | FAST | 534.59K | $25.68M |
 Crown Holdings, Inc. | CCK | 539.04K | $60.28M |
 Scorpio Tankers Inc. | STNG | 540.67K | $37.45M |
 Dollar Tree, Inc. | DLTR | 540.92K | $65.42M |
 UiPath Inc. | PATH | 552.61K | $6.01M |
 McDonald's Corporation | MCD | 556.27K | $150.36M |