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