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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
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
LLYEli Lilly & Co
Recent Activity
Decreased -5.6%
1.38%
$849.501M
1.1M shares@ $772.0 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 8.98%
1.33%
$820.142M
1.571M shares@ $521.96 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -33.48%
1.29%
$797.294M
4.187M shares@ $190.45 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 15.83%
1.07%
$659.554M↓ Put
9.37M shares@ $70.39 avg price
NFLXNetflix Inc
Recent Activity
Decreased -33.13%
1.02%
$630.782M
707,694 shares@ $891.32 avg price
ADBEAdobe Inc
Recent Activity
Increased 42.52%
0.84%
$519.646M
1.169M shares@ $444.68 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -70.84%
0.78%
$478.519M
2.528M shares@ $189.31 avg price
COPConocophillips
Recent Activity
Increased 401.49%
0.71%
$438.69M
4.424M shares@ $99.18 avg price