Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BlackRock, Inc. | BLK | 174.03K | $167.34M |
 Fortrea Holdings Inc. | FTRE | 173.13K | $3.01M |
 Micron Technology, Inc. | MU | 172.32K | $198.91M |
 Gulfport Energy Corp | GPOR | 172.01K | $29.19M |
 Kimball Electronics, Inc. | KE | 169.97K | $4.35M |
 REGENXBIO Inc. | RGNX | 169.28K | $2.03M |
 Lamb Weston Holdings, Inc. | LW | 169K | $7.3M |
 Old Dominion Freight Line, Inc. | ODFL | 168.96K | $36.6M |
 MSCI Inc. | MSCI | 167.85K | $94M |
 Waste Management, Inc. | WM | 166.95K | $37.21M |
 The Mosaic Company | MOS | 166.07K | $3.52M |
 Atmos Energy Corporation | ATO | 164.86K | $28.4M |
 Rapid7, Inc. | RPD | 163.84K | $1.33M |
 PayPal Holdings, Inc. | PYPL | 163.69K | $7.07M |
 PulteGroup, Inc. | PHM | 162.8K | $22.34M |
 Tractor Supply Company | TSCO | 162.61K | $5.14M |
 Alphatec Holdings, Inc. | ATEC | 161.24K | $1.39M |
 Lattice Semiconductor Corporation | LSCC | 161.04K | $24.63M |
 RPM International Inc. | RPM | 160.13K | $17.8M |
 AMETEK, Inc. | AME | 158.62K | $38.38M |