Stock Taper

ASSENAGON ASSET MANAGEMENT S.A.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Expeditors International of Washington, Inc.EXPD16.48K$2.69M
Fortis Inc.FTS16.48K$943.51K
FactSet Research Systems Inc.FDS16.46K$3.79M
Mercury General CorporationMCY16.3K$1.74M
Garmin Ltd.GRMN16.22K$3.85M
Gibraltar Industries, Inc.ROCK16.2K$730.49K
AutoNation, Inc.AN16.17K$3M
Carvana Co.CVNA16.09K$1.06M
Amcor plcAMCR15.9K$689.44K
ANI Pharmaceuticals, Inc.ANIP15.9K$1.32M
Agnico Eagle Mines LimitedAEM15.86K$2.46M
Pembina Pipeline CorporationPBA15.82K$731.8K
Blackstone Inc.BX15.67K$1.84M
BridgeBio Pharma, Inc.BBIO15.62K$1.16M
Brady CorporationBRC15.59K$1.43M
Babcock & Wilcox Enterprises, Inc.BW15.57K$219.55K
GoPro, Inc.GPRO15.51K$12.06K
Alarm.com Holdings, Inc.ALRM15.47K$722.9K
Qiagen N.V.QGEN15.44K$598.27K
Quest Diagnostics IncorporatedDGX15.4K$3.27M