Dr. Dr. Heimo Ploessnig
@Assenagon Asset Management S.a.
Latest period2024 - Q4ReportedManaged Assets$62.002BTotal holdings1306
Assets growth rate14.11%Assets growth rate (2-Q avg)17.54%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1306 positions.
Assets under management
The assets under management (AUM) of Assenagon Asset Management S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 62.002B in assets, with a quarterly growth rate of 14.11% and a 2-quarter average growth rate of 17.54%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 3.77% | $2.335B 9.323M shares@ $250.42 avg price | Decreased -2.63% |
NVDANvidia Corporation
| 2.54% | $1.572B 11.704M shares@ $134.29 avg price | Decreased -25.26% |
LLYEli Lilly & Co
| 1.38% | $849.501M 1.1M shares@ $772.0 avg price | Decreased -5.6% |
GOOGAlphabet Inc
| 1.29% | $797.294M 4.187M shares@ $190.45 avg price | Decreased -33.48% |
NFLXNetflix Inc
| 1.02% | $630.782M 707,694 shares@ $891.32 avg price | Decreased -33.13% |
GOOGLAlphabet Inc
| 0.78% | $478.519M 2.528M shares@ $189.31 avg price | Decreased -70.84% |
PDDPdd Holdings Inc
| 0.6% | $370.794M 3.823M shares@ $97.0 avg price | Decreased -34.14% |
XOMExxon Mobil Corp
| 0.58% | $357.164M 3.32M shares@ $107.57 avg price | Decreased -26.71% |
ABBVAbbvie Inc
| 0.58% | $353.443M 1.989M shares@ $177.7 avg price | Decreased -5.14% |
3814⤦Goldman Sachs Group Inc
| 0.55% | $334.983M↓ Put 585,000 shares@ $572.62 avg price | Decreased -6.4% |