test

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
AMGNAmgen Inc
Recent Activity
Decreased -58.3%
0.27%
$167.344M
642,049 shares@ $260.64 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -47.68%
0.27%
$163.933M Call
3.73M shares@ $43.95 avg price
1729⤦Citigroup Inc
Recent Activity
Decreased -23.26%
0.26%
$155.562M Call
2.21M shares@ $70.39 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -12.59%
0.22%
$133.222M
1.561M shares@ $85.35 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -11.92%
0.18%
$110.732M
381,978 shares@ $289.89 avg price
CATCaterpillar Inc
Recent Activity
Decreased -5.11%
0.18%
$109.399M
301,573 shares@ $362.76 avg price
MAMastercard Incorporated
Recent Activity
Decreased -69.1%
0.17%
$102.376M
194,421 shares@ $526.58 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -25.44%
0.17%
$101.529M
805,150 shares@ $126.1 avg price
4662⤦Jpmorgan Chase & Co.
Recent Activity
Decreased -39.56%
0.17%
$100.678M Call
420,000 shares@ $239.71 avg price
HDHome Depot Inc
Recent Activity
Decreased -67.18%
0.17%
$99.522M
255,848 shares@ $389.0 avg price