Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 1.78M | $183.76M |
 BioMarin Pharmaceutical Inc. | BMRN | 1.76M | $100.83M |
 HDFC Bank Limited | HDB | 1.75M | $45.1M |
 The Charles Schwab Corporation | SCHW | 1.74M | $160.92M |
 Oracle Corporation | ORCL | 1.72M | $251.89M |
 Occidental Petroleum Corporation | OXY | 1.7M | $82.69M |
 Colgate-Palmolive Company | CL | 1.7M | $155.97M |
 KLA Corporation | KLAC | 1.66M | $499.35M |
 Etsy, Inc. | ETSY | 1.61M | $121.53M |
 The GEO Group, Inc. | GEO | 1.61M | $47.61M |
 Royal Bank of Canada | RY | 1.59M | $329M |
 Airbnb, Inc. | ABNB | 1.58M | $226.81M |
 The TJX Companies, Inc. | TJX | 1.56M | $235.96M |
 EQT Corporation | EQT | 1.55M | $82.16M |
 Indivior Pharmaceuticals Inc | INDV | 1.54M | $63.22M |
 Century Aluminum Company | CENX | 1.53M | $70.45M |
 Trevi Therapeutics, Inc. | TRVI | 1.53M | $28.45M |
 Palantir Technologies Inc. | PLTR | 1.49M | $174.02M |
 Cogent Biosciences, Inc. | COGT | 1.44M | $55.8M |
 Sasol Limited | SSL | 1.38M | $13.56M |