Assenagon Asset Management S.A. Incresed Positions in Q4 2024

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
4.57M
+ 76.6%
$406.35 - $454.46 $1.86B - $2.08B
10.5M $4.44B
TSLA
Tesla, Inc.

Consumer Cyclical
3.62M
+ 194.7%
$213.65 - $479.86 $774M - $1.74B
5.49M $2.22B
TXN
Texas Instruments Inc

Technology
4.34M
+ 948.35%
N/A
4.79M $933M
AMZN
Amazon Com Inc

Consumer Cyclical
511K
+ 3.56%
$180.88 - $232.93 $92.4M - $119M
14.9M $3.26B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.22M
+ 42.08%
$442.29 - $483.08 $540M - $589M
4.12M $1.87B
COST
Costco Wholesale Corp

Consumer Defensive
382K
+ 55.71%
$873.59 - $994.69 $334M - $380M
1.07M $979M
COP
Conocophillips

Energy
3.54M
+ 401.48%
$95.12 - $114.72 $337M - $406M
4.42M $439M
UBER
Uber Technologies, Inc

Technology
5.75M
+ 670.65%
$59.93 - $86.34 $345M - $497M
6.61M $399M
INTC
Intel Corp

Technology
14.2M
+ 265.31%
$19.07 - $26.23 $272M - $374M
19.6M $393M
EW
Edwards Lifesciences Corp

Healthcare
3.51M
+ 475.77%
$64.54 - $75.92 $226M - $266M
4.24M $314M
ACN
Accenture PLC

Technology
689K
+ 2666.48%
$343.9 - $376.86 $237M - $260M
715K $252M
RTX
Raytheon Technologies Corp

Industrials
2.09M
+ 545.6%
$114.45 - $127.21 $240M - $266M
2.48M $287M
SBUX
Starbucks Corp

Consumer Cyclical
2.64M
+ 1553.23%
$87.44 - $102.5 $231M - $270M
2.81M $256M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.09M
+ 7320.91%
$209.89 - $233.24 $230M - $255M
1.11M $236M
CEG
Constellation Energy Corp

Utilities
990K
+ 263.21%
$224.28 - $285.52 $222M - $283M
1.37M $307M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
528K
+ 169.43%
$396.64 - $516.74 $209M - $273M
840K $338M
PH
Parker Hannifin Corp

Industrials
279K
+ 176.17%
$621.74 - $709.46 $174M - $198M
438K $279M
NKE
Nike, Inc.

Consumer Cyclical
2.36M
+ 358.58%
$73.36 - $89.13 $173M - $210M
3.02M $228M
FANG
Diamondback Energy, Inc.

Energy
1.04M
+ 1153.05%
$153.06 - $199.5 $160M - $208M
1.13M $186M
MIDD
Middleby Corp

Industrials
1.24M
+ 4494.8%
$129.7 - $146.97 $161M - $182M
1.27M $172M
NOW
Service Now, Inc.

Technology
138K
+ 131.21%
$867.18 - $1148.42 $120M - $159M
244K $259M
MCHP
Microchip Technology Inc

Technology
2.83M
+ 9901.59%
$55.51 - $79.05 $157M - $224M
2.86M $164M
AZPN
Aspen Technology, Inc.

Technology
633K
+ 37990.69%
$231.19 - $253.16 $146M - $160M
634K $158M
UNH
Unitedhealth Group Inc

Healthcare
332K
+ 89.32%
$485.52 - $625.25 $161M - $207M
703K $355M
VZ
Verizon Communications Inc

Communication Services
3.52M
+ 184.32%
$39.6 - $45.21 $139M - $159M
5.43M $217M
ETN
Eaton Corp PLC

Industrials
391K
+ 3508.44%
$326.96 - $377.52 $128M - $147M
402K $133M
NRG
Nrg Energy, Inc.

Utilities
1.42M
+ 1010.07%
$85.3 - $101.61 $121M - $144M
1.56M $141M
BKNG
Booking Holdings Inc.

Consumer Cyclical
25.2K
+ 1565.71%
$4100.99 - $5300.34 $103M - $133M
26.8K $133M
PCOR
Procore Technologies, Inc.

Technology
1.43M
+ 99.37%
$58.8 - $85.72 $83.8M - $122M
2.86M $214M
AJG
Arthur J. Gallagher & Co.

Financial Services
431K
+ 6581.9%
$278.49 - $315.16 $120M - $136M
437K $124M
V
Visa Inc.

Financial Services
373K
+ 758.56%
$273.87 - $320.91 $102M - $120M
423K $134M
IDXX
Idexx Laboratories Inc

Healthcare
316K
+ 265.58%
$406.92 - $495.42 $129M - $157M
435K $180M
JNJ
Johnson & Johnson

Healthcare
824K
+ 942.23%
$143.34 - $165.86 $118M - $137M
912K $132M
PEP
Pepsico Inc

Consumer Defensive
870K
+ 104.23%
$151.29 - $176.1 $132M - $153M
1.71M $259M
DUK
Duke Energy Corp

Utilities
1.14M
+ 155.1%
$105.76 - $120.76 $120M - $138M
1.87M $202M
SU
Suncor Energy Inc

Energy
3.23M
+ 1324.85%
$34.5 - $41.53 $111M - $134M
3.47M $124M
LOGI
Logitech International S.A.

Technology
1.39M
+ 2315.87%
$77.08 - $91.82 $107M - $127M
1.45M $119M
ISRG
Intuitive Surgical Inc

Healthcare
129K
+ 8.97%
$471.27 - $550.62 $61M - $71.2M
1.57M $820M
CNQ
Canadian Natural Resources LTD

Energy
3.6M
+ 6901.96%
$29.51 - $37.6 $106M - $135M
3.65M $113M
TER
Teradyne, Inc

Technology
874K
+ 1766.97%
$102.58 - $133.62 $89.6M - $117M
923K $116M
CTAS
Cintas Corp

Industrials
595K
+ 2729.51%
$182.7 - $226.47 $109M - $135M
617K $113M
CRWD
Crowd Strike Holdings, Inc.

Technology
216K
+ 41.44%
$275.15 - $388.2 $59.4M - $83.8M
737K $252M
AMP
Ameriprise Financial Inc

Financial Services
195K
+ 816.73%
$473.15 - $574.01 $92.4M - $112M
219K $117M
NXPI
Nxp Semiconductors N.V.

Technology
512K
+ 1172.32%
$207.27 - $255.58 $106M - $131M
555K $115M
ZTS
Zoetis Inc.

Healthcare
665K
+ 296.87%
$162.24 - $194.42 $108M - $129M
889K $145M
PGR
Progressive Corp

Financial Services
416K
+ 2262.41%
$239.6 - $268.88 $99.6M - $112M
434K $104M
ADBE
Adobe Inc.

Technology
349K
+ 42.52%
$437.39 - $552.96 $152M - $193M
1.17M $520M
HOOD
Robinhood Markets, Inc.

Technology
2.31M
+ 486.53%
$22.33 - $43.2 $51.7M - $99.9M
2.79M $104M
KLAC
Kla Corp

Technology
202K
+ 84.23%
$614.46 - $829.55 $124M - $167M
441K $278M
Activity Summary
Buys All Purchases 594 New Holdings 119 Increased Positions 475 Sells All Sells 668 Reductions 668 Sold out 0 Options Calls 9 Puts 8
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email