Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Expand Energy Corporation | EXE | 1.18M | $107.89M |
 Xcel Energy Inc. | XEL | 1.17M | $94.21M |
 The PNC Financial Services Group, Inc. | PNC | 1.16M | $286.7M |
 Cryoport, Inc. | CYRX | 1.15M | $18.09M |
 Rush Street Interactive, Inc. | RSI | 1.14M | $33.89M |
 Chevron Corporation | CVX | 1.13M | $187.06M |
 Stoke Therapeutics, Inc. | STOK | 1.13M | $36.92M |
 Meta Platforms, Inc. | META | 1.11M | $625.31M |
 Newmont Corporation | NEM | 1.11M | $103.22M |
 Pinterest, Inc. | PINS | 1.1M | $23.1M |
 Sibanye Stillwater Limited | SBSW | 1.07M | $9.13M |
 Banc of California, Inc. | BANC | 1.07M | $21.77M |
 Duke Energy Corporation | DUK | 1.06M | $133.79M |
 Logitech International S.A. | LOGI | 1.05M | $98.19M |
 AxoGen, Inc. | AXGN | 1.04M | $48.21M |
 Gen Digital Inc. | GEN | 1.04M | $25.92M |
 General Motors Company | GM | 1.03M | $79.55M |
 Myriad Genetics, Inc. | MYGN | 1.03M | $5.89M |
 Jefferies Financial Group Inc. | JEF | 1.03M | $51.37M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.03M | $490.46M |