Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Tyson Foods, Inc.TSN158.18K$9.06M
Cisco Systems, Inc.CSCO157.89K$18.55M
Genuine Parts CompanyGPC156.66K$18.48M
Molina Healthcare, Inc.MOH156.63K$35.82M
Alnylam Pharmaceuticals, Inc.ALNY155.69K$46.87M
Church & Dwight Co., Inc.CHD155.66K$15.08M
Coinbase Global, Inc.COIN154.7K$22.62M
Aclaris Therapeutics, Inc.ACRS154.55K$817.59K
American Water Works Company, Inc.AWK152.83K$20.11M
Entegris, Inc.ENTG152.7K$27.46M
D.R. Horton, Inc.DHI151.75K$24.72M
Ooma, Inc.OOMA151.55K$2.91M
Eaton Corporation plcETN151.13K$64.4M
JetBlue Airways CorporationJBLU150.79K$864.05K
Fidelity National Financial, Inc.FNF149.43K$7.05M
Popular, Inc.BPOP149.09K$24.48M
Paychex, Inc.PAYX148.94K$14.65M
V2X, Inc.VVX148.4K$11.06M
Astec Industries, Inc.ASTE146.8K$8.98M
Fate Therapeutics, Inc.FATE145.84K$393.76K