Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
DoubleVerify Holdings, Inc.DV1.37M$14.85M
Marvell Technology, Inc.MRVL1.36M$403.67M
AstraZeneca PLCAZN1.35M$256.05M
Huntington Bancshares IncorporatedHBAN1.34M$23.8M
APi Group CorporationAPG1.32M$55.92M
KeyCorpKEY1.32M$30.42M
Genworth Financial, Inc.GNW1.31M$12.39M
Adobe Inc.ADBE1.31M$267.82M
UnitedHealth Group IncorporatedUNH1.31M$542.83M
ProPetro Holding Corp.PUMP1.3M$18.7M
Antero Resources CorporationAR1.3M$45.53M
CBRE Group, Inc.CBRE1.27M$170.86M
Zymeworks Inc.ZYME1.25M$32.73M
Oscar Health, Inc.OSCR1.25M$35.59M
Hewlett Packard Enterprise CompanyHPE1.24M$55.94M
Cintas CorporationCTAS1.22M$207.09M
Salesforce, Inc.CRM1.21M$190.02M
Kinross Gold CorporationKGC1.2M$28.43M
American Airlines Group Inc.AAL1.19M$21.54M
Qorvo, Inc.QRVO1.18M$110.42M