Assenagon Asset Management S.A. Semiconductors

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$3.92 Billion 6.02% of portfolio
21,026,183
Q3 2025 Added 23.65%
$139B
$958 Million 1.47% of portfolio
2,905,030
Q3 2025 Reduced 30.66%
$143B
$577 Million 0.89% of portfolio
17,195,731
Q3 2025 Reduced 24.26%
$177B
$568 Million 0.87% of portfolio
2,919,181
Q3 2025 Reduced 16.61%
$388B
$474 Million 0.73% of portfolio
2,931,362
Q3 2025 Reduced 51.79%
$118B
$272 Million 0.42% of portfolio
1,107,382
Q3 2025 Added 128.35%
$29.5B
$131 Million 0.2% of portfolio
2,034,797
Q3 2025 Added 498.01%
$8.77B
$61.7 Million 0.09% of portfolio
676,970
Q3 2025 Reduced 11.35%
$20.3B
$59.6 Million 0.09% of portfolio
1,207,769
Q3 2025 Added 192.44%
$51.8B
$41.2 Million 0.06% of portfolio
181,047
Q3 2025 Added 58.96%
$10.7B
$33.1 Million 0.05% of portfolio
430,282
Q3 2025 Added 586.32%
$10.9B
$13.1 Million 0.02% of portfolio
181,572
Q3 2025 Reduced 42.62%
$4.06B
$10.9 Million 0.02% of portfolio
83,189
Q3 2025 New
$268B
$10.4 Million 0.02% of portfolio
62,238
Q3 2025 Added 3.86%
$10.5B
$9.86 Million 0.02% of portfolio
94,654
Q3 2025 Reduced 89.26%
$187B
$9.04 Million 0.01% of portfolio
54,351
Q3 2025 Added 2.93%
$6.67B
$5.59 Million 0.01% of portfolio
44,613
Q3 2025 Added 29.54%
$1.09B
$5 Million 0.01% of portfolio
310,815
Q3 2025 Reduced 8.98%
$3.87B
$4.23 Million 0.01% of portfolio
116,154
Q3 2025 Added 0.36%
$1.73B
$3.77 Million 0.01% of portfolio
246,130
Q3 2025 New
$11.4B
$3.18 Million 0.0% of portfolio
25,524
Q3 2025 New
$73.7B
$2.95 Million 0.0% of portfolio
35,102
Q3 2025 Reduced 98.35%
$43.2B
$1.48 Million 0.0% of portfolio
1,606
Q3 2025 Added 71.03%
$4.16B
$1.39 Million 0.0% of portfolio
19,386
Q3 2025 Reduced 96.08%
$1.38B
$660,000 0.0% of portfolio
22,301
Q3 2025 Added 1.63%
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