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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
ISRGIntuitive Surgical Inc
Recent Activity
Increased 8.98%
1.33%
$820.142M
1.571M shares@ $521.96 avg price
1729⤦Citigroup Inc
Recent Activity
Increased 15.83%
1.07%
$659.554M↓ Put
9.37M shares@ $70.39 avg price
ADBEAdobe Inc
Recent Activity
Increased 42.52%
0.84%
$519.646M
1.169M shares@ $444.68 avg price
COPConocophillips
Recent Activity
Increased 401.49%
0.71%
$438.69M
4.424M shares@ $99.18 avg price
UBERUber Technologies Inc
Recent Activity
Increased 670.65%
0.65%
$398.809M
6.612M shares@ $60.32 avg price
INTCIntel Corp
Recent Activity
Increased 265.31%
0.64%
$393.323M
19.617M shares@ $20.05 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 89.32%
0.58%
$355.479M
702,722 shares@ $505.87 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 169.44%
0.55%
$338.136M
839,672 shares@ $402.7 avg price
LINLinde Plc
Recent Activity
Increased 2293%
0.53%
$327.593M
782,461 shares@ $418.68 avg price
EWEdwards Lifesciences Corp
Recent Activity
Increased 475.78%
0.51%
$314.182M
4.244M shares@ $74.03 avg price