Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 SS&C Technologies Holdings, Inc. | SSNC | 122.19K | $7.58M |
 Devon Energy Corporation | DVN | 121.69K | $5.03M |
 WEC Energy Group, Inc. | WEC | 121.03K | $14.13M |
 Ultragenyx Pharmaceutical Inc. | RARE | 120.86K | $4.04M |
 Twilio Inc. | TWLO | 120.58K | $24.88M |
 Tower Semiconductor Ltd. | TSEM | 118.41K | $30.38M |
 Intuit Inc. | INTU | 118.06K | $30.81M |
 The Allstate Corporation | ALL | 117.47K | $27.95M |
 Adeia Inc. | ADEA | 117.22K | $3.86M |
 Cinemark Holdings, Inc. | CNK | 117.15K | $3.72M |
 Spectrum Brands Holdings, Inc. | SPB | 117.06K | $10.04M |
 H&R Block, Inc. | HRB | 116.98K | $4.45M |
 Dropbox, Inc. | DBX | 116.42K | $3.2M |
 Sunrun Inc. | RUN | 115.87K | $1.55M |
 Playtika Holding Corp. | PLTK | 115.33K | $429.04K |
 Carrier Global Corporation | CARR | 114.74K | $8.42M |
 Guidewire Software, Inc. | GWRE | 114.62K | $14.1M |
 Commercial Vehicle Group, Inc. | CVGI | 114.57K | $529.3K |
 Lululemon Athletica Inc. | LULU | 114.18K | $13.04M |
 Amphenol Corporation | APH | 113.7K | $20.05M |