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Dr. Dr. Heimo Ploessnig

Assenagon Asset Management S.a.

Assets Managed
$80.185B
Holdings
1158
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
21.73%(2Q avg: 6.21%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Assenagon Asset Management S.a.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1158 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 80.185B in assets, with a quarterly growth rate of 21.73% and a 2-quarter average growth rate of 6.21%. The portfolio is managed by Dr. Dr. Heimo Ploessnig, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 28.56%
6.58%
$5.27B
26.337M shares@ $200.09 avg price
AAPL
Apple Inc
Recent Activity
Decreased -6.84%
5.57%
$4.46B
15.412M shares@ $289.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -13.1%
5.31%
$4.25B
17.832M shares@ $238.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -23.47%
4.86%
$3.896B
10.445M shares@ $373.02 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 12.86%
3.86%
$3.09B
5.32M shares@ $580.91 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -11.43%
3.5%
$2.801B
7.927M shares@ $353.33 avg price
INTC
Intel Corp
Recent Activity
Increased 45.54%
2.82%
$2.255B
16.151M shares@ $139.63 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 45.12%
2.09%
$1.676B
3.349M shares@ $500.39 avg price
SNDK
Sandisk Corp
Recent Activity
New Position
1.77%
$1.414B
621,849 shares@ $2273.74 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 107.39%
1.75%
$1.398B
3.911M shares@ $357.38 avg price

1-10 of 1158