Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Cal-Maine Foods, Inc.CALM43.1K$3.47M
Henry Schein, Inc.HSIC42.68K$3.56M
Crane CompanyCR42.67K$9.52M
Sprouts Farmers Market, Inc.SFM42.52K$3.6M
Cummins Inc.CMI42.41K$30.25M
California Water Service GroupCWT42.37K$2.06M
Ormat Technologies, Inc.ORA42.19K$4.59M
Fastly, Inc.FSLY42.15K$773.86K
Brown-Forman CorporationBF-B42.1K$1.12M
International Paper CompanyIP42.04K$1.6M
Peloton Interactive, Inc.PTON41.95K$247.92K
Syndax Pharmaceuticals, Inc.SNDX41.74K$912.37K
Genesco Inc.GCO41.62K$1.41M
LendingTree, Inc.TREE41.4K$1.83M
Ionis Pharmaceuticals, Inc.IONS40.93K$3.25M
Accenture plcACN40.92K$5.09M
Badger Meter, Inc.BMI40.89K$6.07M
Zebra Technologies CorporationZBRA40.8K$10.74M
Cloudflare, Inc.NET40.78K$10M
VICI Properties Inc.VICI40.55K$1.08M