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Dr. Dr. Heimo Ploessnig

Assenagon Asset Management S.a.

Assets Managed
$65.872B
Holdings
1095
Last Quarter
2026 - Q1
Filed Date
1mo 26d ago
Growth Rate
-9.31%(2Q avg: -4.98%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1095 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 65.872B in assets, with a quarterly growth rate of -9.31% and a 2-quarter average growth rate of -4.98%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MSFT
Microsoft Corp
Recent Activity
Increased 26.88%
7.67%
$5.052B
13.648M shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 1.07%
6.49%
$4.274B
20.522M shares@ $208.27 avg price
AAPL
Apple Inc
Recent Activity
Decreased -12.24%
6.38%
$4.199B
16.545M shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.91%
5.43%
$3.573B
20.487M shares@ $174.4 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 33.39%
3.9%
$2.568B
8.951M shares@ $286.87 avg price
TSLA
Tesla Inc
Recent Activity
Increased 78.24%
2.23%
$1.464B
3.938M shares@ $371.75 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 353.66%
2.17%
$1.426B
1.55M shares@ $919.77 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 29.63%
1.68%
$1.106B
2.308M shares@ $479.2 avg price
CVX
Chevron Corp
Recent Activity
Increased 132.7%
1.62%
$1.065B
5.149M shares@ $206.9 avg price
AMD
Advanced Micro Devices
Recent Activity
Decreased -21.32%
1.46%
$958.95M
4.714M shares@ $203.43 avg price

1-10 of 1095