Stock Taper 
ASSENAGON ASSET MANAGEMENT S.A.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Box, Inc. | BOX | 8.72K | $231.43K |
| ER EQUITY RESIDENTIAL | EQR | 8.57K | $581.89K |
 International Flavors & Fragrances Inc. | IFF | 8.55K | $677.25K |
 McCormick & Company, Incorporated | MKC | 8.4K | $423.38K |
 Franco-Nevada Corporation | FNV | 8.37K | $1.75M |
 Skyward Specialty Insurance Group, Inc. | SKWD | 8.18K | $477.07K |
 Westamerica Bancorporation | WABC | 8.14K | $477.34K |
 Ventas, Inc. | VTR | 8.1K | $719.01K |
 Deere & Company | DE | 8.06K | $5.11M |
 Integer Holdings Corporation | ITGR | 7.98K | $746.11K |
 Dollar General Corporation | DG | 7.89K | $908.79K |
 Becton, Dickinson and Company | BDX | 7.75K | $1.17M |
 CrowdStrike Holdings, Inc. | CRWD | 7.61K | $5.81M |
 Astera Labs, Inc. Common Stock | ALAB | 7.57K | $3.66M |
 Harrow Health, Inc. | HROW | 7.5K | $318.61K |
 Simon Property Group, Inc. | SPG | 7.48K | $1.67M |
 XPO Logistics, Inc. | XPO | 7.39K | $1.52M |
 Incyte Corporation | INCY | 7.36K | $834.1K |
 SBA Communications Corporation | SBAC | 7.33K | $1.29M |
 Seagate Technology Holdings plc | STX | 7.32K | $7.06M |