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
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
NOWServicenow Inc
Recent Activity
Increased 131.21%
0.42%
$258.551M
243,888 shares@ $1060.13 avg price
SBUXStarbucks Corp
Recent Activity
Increased 1553.23%
0.42%
$256.282M
2.809M shares@ $91.26 avg price
CRWDCrowdstrike Hldgs Inc
Recent Activity
Increased 41.45%
0.41%
$252.235M
737,184 shares@ $342.16 avg price
ACNAccenture Plc Ireland
Recent Activity
Increased 2666.49%
0.41%
$251.607M
715,219 shares@ $351.79 avg price
WMTWalmart Inc
Recent Activity
Decreased -7.16%
0.41%
$250.168M
2.769M shares@ $90.36 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 10.99%
0.39%
$239.144M
1.98M shares@ $120.82 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Increased 7320.91%
0.38%
$235.511M
1.109M shares@ $212.42 avg price
CPRTCopart Inc
Recent Activity
Increased 9.96%
0.38%
$231.514M
4.034M shares@ $57.4 avg price