Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Exelon Corporation | EXC | 505.56K | $23.57M |
 Eli Lilly and Company | LLY | 501.02K | $600.94M |
 Intercontinental Exchange, Inc. | ICE | 496.03K | $61.07M |
 FirstEnergy Corp. | FE | 495.3K | $23.55M |
 SolarEdge Technologies, Inc. | SEDG | 493.76K | $28.86M |
 Stifel Financial Corp | SF | 490.76K | $34.24M |
 A. O. Smith Corporation | AOS | 489.26K | $30.69M |
 Turkcell Iletisim Hizmetleri A.S. | TKC | 488.52K | $2.87M |
 Ball Corporation | BALL | 477.06K | $29.77M |
 Chewy, Inc. | CHWY | 471.13K | $9.26M |
 Rollins, Inc. | ROL | 470.06K | $19.62M |
 Garrett Motion Inc. | GTX | 468.65K | $16.98M |
 ACCO Brands Corporation | ACCO | 464.06K | $1.93M |
 Kornit Digital Ltd. | KRNT | 463.38K | $7.53M |
 Mueller Water Products, Inc. | MWA | 455.82K | $11.77M |
 Axsome Therapeutics, Inc. | AXSM | 454.68K | $111.29M |
 Sarepta Therapeutics, Inc. | SRPT | 454.38K | $8.17M |
 GoDaddy Inc. | GDDY | 449.87K | $38.19M |
 Innoviva, Inc. | INVA | 444.22K | $10.09M |
 Aflac Incorporated | AFL | 442.12K | $51.84M |