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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
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -41.85%
0.49%
$301.989M
3.562M shares@ $84.8 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.16%
0.41%
$250.168M
2.769M shares@ $90.36 avg price
0378⤦Apple Inc
Recent Activity
Decreased -14.28%
0.37%
$225.378M↑ Call
900,000 shares@ $250.42 avg price
7443⤦Prudential Finl Inc
Recent Activity
Decreased -15.62%
0.37%
$224.022M↓ Put
1.89M shares@ $118.53 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -29.87%
0.36%
$222.403M
654,262 shares@ $339.94 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -22.06%
0.36%
$221.474M
3.673M shares@ $60.31 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -2.16%
0.33%
$199.892M
401,366 shares@ $498.04 avg price
ABTAbbott Labs
Recent Activity
Decreased -23.27%
0.32%
$197.666M
1.748M shares@ $113.12 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -11.9%
0.3%
$185.713M
1.108M shares@ $167.65 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -62.8%
0.3%
$182.94M
312,445 shares@ $585.52 avg price