Assenagon Asset Management S.A. Banks—Regional

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81.1B
$84.7 Million 0.16% of portfolio
439,049
Q4 2024 Reduced 37.49%
$16.6B
$44.9 Million 0.08% of portfolio
2,619,344
Q4 2024 Reduced 47.37%
$23.8B
$37.3 Million 0.07% of portfolio
852,955
Q4 2024 Reduced 58.26%
$34.6B
$27.7 Million 0.05% of portfolio
147,177
Q4 2024 Added 314.01%
$10.7B
$27.5 Million 0.05% of portfolio
498,465
Q4 2024 Added 4.91%
$8.07B
$21.5 Million 0.04% of portfolio
216,100
Q4 2024 New
$1.89B
$20.5 Million 0.04% of portfolio
420,766
Q4 2024 Reduced 12.29%
$1.46B
$19.4 Million 0.04% of portfolio
714,494
Q4 2024 Reduced 11.5%
$2.45B
$18.7 Million 0.03% of portfolio
751,987
Q4 2024 Added 16.69%
$3.43B
$18.2 Million 0.03% of portfolio
381,764
Q4 2024 Added 821.36%
$63.3B
$16.2 Million 0.03% of portfolio
374,485
Q4 2024 Reduced 82.32%
$22.8B
$15.4 Million 0.03% of portfolio
653,963
Q4 2024 Added 2,309.32%
$3.16B
$14.1 Million 0.03% of portfolio
370,142
Q4 2024 Reduced 57.4%
$5.52B
$13.7 Million 0.03% of portfolio
929,683
Q4 2024 Added 490.09%
$3.54B
$13.5 Million 0.03% of portfolio
254,616
Q4 2024 Added 819.76%
$1.38B
$13 Million 0.02% of portfolio
1,055,151
Q4 2024 Added 47.05%
$2.08B
$12 Million 0.02% of portfolio
251,396
Q4 2024 New
$9.38B
$11.9 Million 0.02% of portfolio
191,671
Q4 2024 Added 436.86%
$2.37B
$10.9 Million 0.02% of portfolio
147,660
Q4 2024 New
$1.73B
$10.6 Million 0.02% of portfolio
153,574
Q4 2024 New
$975M
$10.4 Million 0.02% of portfolio
878,717
Q4 2024 Added 36.73%
$4.31B
$9.85 Million 0.02% of portfolio
141,004
Q4 2024 New
$1.01B
$9.81 Million 0.02% of portfolio
383,616
Q4 2024 Added 32.46%
$99.1B
$9.78 Million 0.02% of portfolio
327,664
Q4 2024 Reduced 68.8%
$3.59B
$8.93 Million 0.02% of portfolio
144,817
Q4 2024 Added 699.34%
$5.2B
$7.38 Million 0.01% of portfolio
196,623
Q4 2024 New
$828M
$7.37 Million 0.01% of portfolio
253,597
Q4 2024 Reduced 44.4%
$755M
$7.13 Million 0.01% of portfolio
301,958
Q4 2024 Reduced 23.6%
$8.57B
$7.08 Million 0.01% of portfolio
130,517
Q4 2024 Reduced 55.02%
$1.48B
$7.04 Million 0.01% of portfolio
160,987
Q4 2024 Added 23.12%
$2.74B
$6.94 Million 0.01% of portfolio
113,200
Q4 2024 Reduced 43.72%
$3.11B
$6.86 Million 0.01% of portfolio
234,351
Q4 2024 Reduced 65.89%
$1.37B
$6.67 Million 0.01% of portfolio
234,665
Q4 2024 New
$865M
$6.48 Million 0.01% of portfolio
364,673
Q4 2024 Reduced 17.78%
$3.18B
$5.59 Million 0.01% of portfolio
87,029
Q4 2024 New
$1.97B
$5.11 Million 0.01% of portfolio
158,635
Q4 2024 Reduced 70.25%
$986M
$5.05 Million 0.01% of portfolio
326,411
Q4 2024 Reduced 49.91%
$1.44B
$5.03 Million 0.01% of portfolio
266,368
Q4 2024 New
$3.88B
$4.79 Million 0.01% of portfolio
257,752
Q4 2024 New
$763M
$4.61 Million 0.01% of portfolio
132,234
Q4 2024 Added 40.56%
$620M
$4.35 Million 0.01% of portfolio
463,774
Q4 2024 Added 58.4%
$716M
$4.18 Million 0.01% of portfolio
71,646
Q4 2024 Reduced 19.67%
$1.86B
$4.11 Million 0.01% of portfolio
112,712
Q4 2024 Added 51.78%
$114B
$3.83 Million 0.01% of portfolio
59,942
Q4 2024 Added 823.18%
$1.33B
$3.75 Million 0.01% of portfolio
46,564
Q4 2024 New
$799M
$3.65 Million 0.01% of portfolio
81,942
Q4 2024 New
$625M
$3.59 Million 0.01% of portfolio
112,008
Q4 2024 New
$925M
$3.41 Million 0.01% of portfolio
115,529
Q4 2024 Reduced 49.4%
$1.61B
$3.3 Million 0.01% of portfolio
86,257
Q4 2024 New
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