Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Adient plcADNT209.83K$3.86M
Bank of America CorporationBAC209.39K$11.93M
Dover CorporationDOV209.21K$46.92M
American Financial Group, Inc.AFG208.26K$29.14M
United Airlines Holdings, Inc.UAL207.92K$28.27M
Parker-Hannifin CorporationPH206.48K$201.97M
Accuray IncorporatedARAY204.01K$52.59K
Albemarle CorporationALB204K$27.55M
Yum! Brands, Inc.YUM202.35K$32.35M
Arrowhead Pharmaceuticals, Inc.ARWR201.93K$16.46M
Revolution Medicines, Inc.RVMD200.49K$37.55M
Kenon Holdings Ltd.KEN198.05K$13.38M
Linde plcLIN197.56K$102.52M
Riot Platforms, Inc.RIOT196.1K$5.37M
Westinghouse Air Brake Technologies CorporationWAB195.25K$52.64M
Automatic Data Processing, Inc.ADP194.63K$43.59M
Tapestry, Inc.TPR194.49K$28.47M
Selective Insurance Group, Inc.SIGI193.41K$18.76M
Zscaler, Inc.ZS193.3K$27.28M
Norfolk Southern CorporationNSC191.87K$60.36M