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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
CEGConstellation Energy Corp
Recent Activity
Increased 263.21%
0.5%
$305.513M
1.366M shares@ $223.72 avg price
RTXRtx Corporation
Recent Activity
Increased 545.61%
0.47%
$286.845M
2.479M shares@ $115.72 avg price
AMATApplied Matls Inc
Recent Activity
Increased 26.23%
0.47%
$285.431M
1.755M shares@ $162.64 avg price
UNPUnion Pac Corp
Recent Activity
Increased 35.85%
0.46%
$279.6M
1.226M shares@ $228.04 avg price
PHParker-hannifin Corp
Recent Activity
Increased 176.17%
0.45%
$278.661M
438,126 shares@ $636.04 avg price
KLACKla Corp
Recent Activity
Increased 84.23%
0.45%
$277.916M
441,053 shares@ $630.12 avg price
AVGOBroadcom Inc
Recent Activity
Increased 768.01%
0.45%
$275.378M
1.188M shares@ $231.84 avg price
5915⤦Metlife Inc
Recent Activity
Increased 4.03%
0.45%
$275.117M↓ Put
3.36M shares@ $81.88 avg price
LBRDKLiberty Broadband Corp
Recent Activity
Increased 23.67%
0.44%
$268.045M
3.585M shares@ $74.76 avg price
PEPPepsico Inc
Recent Activity
Increased 104.24%
0.42%
$259.35M
1.706M shares@ $152.06 avg price