Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
CleanSpark, Inc.CLSK379.44K$5.52M
Workday, Inc.WDAY375.7K$45.99M
Viavi Solutions Inc.VIAV375.26K$17.92M
Equifax Inc.EFX371.61K$58.98M
NXP Semiconductors N.V.NXPI370.19K$104.04M
Graco Inc.GGG369.26K$27.92M
Johnson Controls International plcJCI368.51K$53.84M
CME Group Inc.CME365.25K$80.66M
Core & Main, Inc.CNM363.88K$17.56M
ICICI Bank LimitedIBN362.46K$10.52M
The Home Depot, Inc.HD362.23K$127.75M
Marriott International, Inc.MAR360.38K$133.55M
Ero Copper Corp.ERO360.35K$9.64M
Univest Financial CorporationUVSP358.18K$15.67M
BioCryst Pharmaceuticals, Inc.BCRX353.04K$3.53M
KT CorporationKT350.33K$6.05M
Semtech CorporationSMTC349.69K$56.6M
DocuSign, Inc.DOCU349.04K$15.5M
Trimble Inc.TRMB347.69K$17.79M
Tango Therapeutics, Inc.TNGX345.16K$10.79M