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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 76.61%
7.17%
$4.439B
10.532M shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.57%
5.26%
$3.261B
14.865M shares@ $219.4 avg price
TSLATesla Inc
Recent Activity
Increased 194.7%
3.58%
$2.216B
5.487M shares@ $403.85 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 42.08%
3.02%
$1.868B
4.12M shares@ $453.28 avg price
0378⤦Apple Inc
Recent Activity
Increased 2.67%
2.19%
$1.352B↓ Put
5.4M shares@ $250.42 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Increased 12.48%
1.85%
$1.146B↓ Put
4.78M shares@ $239.71 avg price
0605⤦Bank America Corp
Recent Activity
Increased 11.79%
1.72%
$1.063B↓ Put
24.18M shares@ $43.95 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 1.43%
1.67%
$1.032B
8.541M shares@ $120.79 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 55.71%
1.58%
$979.284M
1.069M shares@ $916.27 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 948.36%
1.46%
$899.044M
4.795M shares@ $187.51 avg price