Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
United Therapeutics CorporationUTHR84.54K$45.81M
Identiv, Inc.INVE83.86K$211.33K
ResMed Inc.RMD83.85K$16.34M
4D Molecular Therapeutics, Inc.FDMT83.33K$1.11M
Axon Enterprise, Inc.AXON83.29K$46.69M
Balchem CorpBCPC83.11K$14.04M
Hinge Health, Inc.HNGE82.74K$6.87M
Citigroup Inc.C80.86K$11.32M
Enbridge Inc.ENB80.75K$4.38M
DXC Technology CompanyDXC79.76K$705.87K
Solaris Energy Infrastructure, Inc.SEI79.59K$6.4M
Masco CorporationMAS79.04K$6.43M
Jabil Inc.JBL78.5K$30.26M
Targa Resources Corp.TRGP77.3K$20.73M
Charter Communications, Inc.CHTR77.21K$10.98M
Ford Motor CompanyF77.02K$1.07M
STERIS plcSTE76.44K$16.1M
KBR, Inc.KBR75.75K$2.62M
nVent Electric plcNVT74.33K$12.61M
Cannae Holdings, Inc.CNNE73.72K$1.06M