Assenagon Asset Management S.A. Semiconductors

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$324B
$1.57 Billion 2.91% of portfolio
11,703,838
Q4 2024 Reduced 25.27%
$174B
$1.03 Billion 1.91% of portfolio
8,540,685
Q4 2024 Added 1.42%
$177B
$933 Million 1.72% of portfolio
4,794,646
Q4 2024 Added 948.35%
$78.4B
$393 Million 0.73% of portfolio
19,617,088
Q4 2024 Added 265.31%
$91.1B
$275 Million 0.51% of portfolio
1,187,793
Q4 2024 Added 768.0%
$28.7B
$164 Million 0.3% of portfolio
2,857,654
Q4 2024 Added 9,901.59%
$55.9B
$115 Million 0.21% of portfolio
555,189
Q4 2024 Added 1,172.32%
$189B
$65.9 Million 0.12% of portfolio
429,015
Q4 2024 Reduced 46.46%
$7.95B
$57.1 Million 0.11% of portfolio
816,882
Q4 2024 Added 377.56%
$7.41B
$40.2 Million 0.07% of portfolio
760,214
Q4 2024 Reduced 39.99%
$106B
$29 Million 0.05% of portfolio
136,570
Q4 2024 Added 432.1%
$1.29B
$24.7 Million 0.05% of portfolio
1,250,769
Q4 2024 Added 339.95%
$22.2B
$17.2 Million 0.03% of portfolio
272,539
Q4 2024 Reduced 31.41%
$8.9B
$12.8 Million 0.02% of portfolio
98,189
Q4 2024 Added 22.53%
$829M
$12.7 Million 0.02% of portfolio
345,392
Q4 2024 New
$2.76B
$11 Million 0.02% of portfolio
250,916
Q4 2024 Added 19.31%
$5.97B
$6.43 Million 0.01% of portfolio
64,616
Q4 2024 Reduced 43.16%
$100B
$5.16 Million 0.01% of portfolio
61,321
Q4 2024 Added 39.61%
$94.3B
$3.3 Million 0.01% of portfolio
29,906
Q4 2024 Reduced 98.31%
$2.51B
$3.03 Million 0.01% of portfolio
49,090
Q4 2024 New
$3.46B
$2.24 Million 0.0% of portfolio
36,152
Q4 2024 Reduced 91.5%
$10.5B
$2.04 Million 0.0% of portfolio
23,029
Q4 2024 Reduced 11.67%
$33.8B
$515,000 0.0% of portfolio
871
Q4 2024 Reduced 25.24%
$507M
$443,000 0.0% of portfolio
42,308
Q4 2024 Reduced 5.2%
$7.32B
$329,000 0.0% of portfolio
5,823
Q4 2024 Reduced 83.94%
Filter Shares Options
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