Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Intuitive Surgical, Inc.ISRG999.84K$397.62M
Associated Banc-CorpASB1.01M$30.93M
SentinelOne, Inc.S1.02M$17.24M
AXT, Inc.AXTI1.02M$73.74M
Taiwan Semiconductor Manufacturing Company LimitedTSM1.03M$490.46M
Jefferies Financial Group Inc.JEF1.03M$51.37M
Myriad Genetics, Inc.MYGN1.03M$5.89M
General Motors CompanyGM1.03M$79.55M
Gen Digital Inc.GEN1.04M$25.92M
AxoGen, Inc.AXGN1.04M$48.21M
Logitech International S.A.LOGI1.05M$98.19M
Duke Energy CorporationDUK1.06M$133.79M
Banc of California, Inc.BANC1.07M$21.77M
Sibanye Stillwater LimitedSBSW1.07M$9.13M
Pinterest, Inc.PINS1.1M$23.1M
Newmont CorporationNEM1.11M$103.22M
Meta Platforms, Inc.META1.11M$625.31M
Stoke Therapeutics, Inc.STOK1.13M$36.92M
Chevron CorporationCVX1.13M$187.06M
Rush Street Interactive, Inc.RSI1.14M$33.89M