Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Rocket Companies, Inc.RKT4.75M$74.87M
Carnival Corporation & plcCCL4.69M$133.91M
Procore Technologies, Inc.PCOR4.4M$178.65M
Uber Technologies, Inc.UBER4.27M$308.24M
O'Reilly Automotive, Inc.ORLY4.19M$385.78M
Boston Scientific CorporationBSX4.17M$178.13M
Walmart Inc.WMT4.03M$456.83M
Gerdau S.A.GGB4.03M$16.29M
Kinder Morgan, Inc.KMI3.92M$125.18M
Alphabet Inc.GOOGL3.91M$1.4B
Snap Inc.SNAP3.9M$17.33M
NIO Inc.NIO3.76M$19.01M
Centene Corp.CNC3.72M$238.53M
PepsiCo, Inc.PEP3.72M$503.12M
Cognizant Technology Solutions CorporationCTSH3.65M$141.46M
Altria Group, Inc.MO3.61M$259.49M
Kanzhun LimitedBZ3.52M$45.29M
Berkshire Hathaway Inc.BRK-B3.35M$1.68B
Copart, Inc.CPRT3.31M$93.4M
Tesla, Inc.TSLA3.28M$1.38B