Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Avis Budget Group, Inc.CAR36.29K$5.36M
Fair Isaac CorporationFICO36.25K$43.31M
Oshkosh CorpOSK36K$5.53M
Cognex CorporationCGNX35.65K$2.58M
The Progressive CorporationPGR35.44K$7.74M
Haemonetics CorporationHAE35.11K$2.63M
Universal Display CorporationOLED34.95K$3.03M
Nextpower Inc.NXT34.65K$4.13M
The Hanover Insurance Group, Inc.THG34.44K$7.37M
Fifth Third BancorpFITB34.08K$1.92M
CAE Inc.CAE33.87K$847.69K
Medtronic plcMDT33.62K$2.63M
Arthur J. Gallagher & Co.AJG33.61K$7.72M
Mettler-Toledo International Inc.MTD33.61K$42.93M
Canadian Imperial Bank of CommerceCM33.42K$3.85M
Global-e Online Ltd.GLBE32.87K$1.14M
State Street CorporationSTT32.74K$5.55M
Maximus, Inc.MMS31.98K$1.72M
Rambus Inc.RMBS31.9K$4.23M
Weatherford International plcWFRD31.27K$2.55M