Assenagon Asset Management S.A. Software—Application

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$399 Million 0.74% of portfolio
6,611,557
Q4 2024 Added 670.65%
$204B
$259 Million 0.48% of portfolio
243,888
Q4 2024 Added 131.21%
$10.3B
$214 Million 0.4% of portfolio
2,861,024
Q4 2024 Added 99.37%
$17.7B
$158 Million 0.29% of portfolio
634,210
Q4 2024 Added 37,990.69%
$21.6B
$102 Million 0.19% of portfolio
1,251,302
Q4 2024 Added 126.82%
$54.6B
$90.9 Million 0.17% of portfolio
352,432
Q4 2024 Reduced 14.93%
$326B
$82.5 Million 0.15% of portfolio
246,703
Q4 2024 Reduced 24.59%
$17.8B
$80 Million 0.15% of portfolio
16,946,914
Q4 2024 Added 109.77%
$82.2B
$73.1 Million 0.14% of portfolio
243,187
Q4 2024 Added 0.82%
$163B
$55.4 Million 0.1% of portfolio
88,128
Q4 2024 Reduced 14.03%
$41.5B
$50.8 Million 0.09% of portfolio
355,866
Q4 2024 Added 55.46%
$3.56B
$49.4 Million 0.09% of portfolio
2,572,755
Q4 2024 Reduced 37.61%
$25.2B
$47 Million 0.09% of portfolio
81,487
Q4 2024 Added 120.81%
$547M
$39.9 Million 0.07% of portfolio
4,336,612
Q4 2024 New
$17.2B
$38.7 Million 0.07% of portfolio
711,756
Q4 2024 Added 464.52%
$46.9B
$37.4 Million 0.07% of portfolio
18,810
Q4 2024 Added 650.9%
$18B
$36 Million 0.07% of portfolio
213,527
Q4 2024 Added 42.04%
$10.7B
$25.3 Million 0.05% of portfolio
255,012
Q4 2024 Reduced 31.71%
$3.1B
$23.8 Million 0.04% of portfolio
391,212
Q4 2024 Added 2.61%
$58.9B
$22.6 Million 0.04% of portfolio
146,306
Q4 2024 Reduced 86.0%
$2.16B
$18.3 Million 0.03% of portfolio
138,901
Q4 2024 Reduced 30.27%
$19.9B
$16.1 Million 0.03% of portfolio
87,674
Q4 2024 Added 110.47%
$37B
$15.6 Million 0.03% of portfolio
22,388
Q4 2024 Reduced 57.87%
$4.79B
$14.7 Million 0.03% of portfolio
134,019
Q4 2024 Reduced 7.82%
$2.69B
$12.9 Million 0.02% of portfolio
369,638
Q4 2024 Reduced 7.96%
$4.5B
$12.8 Million 0.02% of portfolio
52,007
Q4 2024 Added 13.0%
$6.56B
$12.3 Million 0.02% of portfolio
145,757
Q4 2024 Reduced 61.71%
$11.3B
$12.1 Million 0.02% of portfolio
51,549
Q4 2024 Reduced 18.52%
$5.37B
$8.41 Million 0.02% of portfolio
83,542
Q4 2024 Reduced 14.99%
$52.1B
$8.25 Million 0.02% of portfolio
70,237
Q4 2024 Added 276.93%
$1.13B
$7.11 Million 0.01% of portfolio
323,833
Q4 2024 Reduced 22.53%
$2.89B
$6.24 Million 0.01% of portfolio
178,243
Q4 2024 Reduced 0.91%
$53.1B
$4.1 Million 0.01% of portfolio
16,676
Q4 2024 Reduced 4.92%
$140B
$4.07 Million 0.01% of portfolio
38,300
Q4 2024 Reduced 0.13%
$4.03B
$4.04 Million 0.01% of portfolio
384,825
Q4 2024 Reduced 30.31%
$22.1B
$3.91 Million 0.01% of portfolio
51,550
Q4 2024 Reduced 70.15%
$30B
$3.8 Million 0.01% of portfolio
11,253
Q4 2024 Reduced 3.05%
$3.85B
$3.21 Million 0.01% of portfolio
52,899
Q4 2024 Reduced 76.48%
$9.88B
$2.7 Million 0.0% of portfolio
41,842
Q4 2024 Added 7.43%
$1.06B
$1.81 Million 0.0% of portfolio
66,863
Q4 2024 Reduced 70.64%
$1.49B
$1.79 Million 0.0% of portfolio
66,509
Q4 2024 Reduced 40.63%
$12.5B
$1.6 Million 0.0% of portfolio
5,925
Q4 2024 Added 0.51%
$3.56B
$1.51 Million 0.0% of portfolio
51,239
Q4 2024 Reduced 81.03%
$3.06B
$1.44 Million 0.0% of portfolio
4,988
Q4 2024 Added 94.46%
$110B
$1.31 Million 0.0% of portfolio
4,052
Q4 2024 New
$38.9B
$1.08 Million 0.0% of portfolio
4,364
Q4 2024 Added 21.87%
$12B
$1.04 Million 0.0% of portfolio
5,091
Q4 2024 Added 317.3%
$7.41B
$564,000 0.0% of portfolio
19,921
Q4 2024 Added 5.56%
$124M
$439,000 0.0% of portfolio
101,340
Q4 2024 Reduced 32.54%
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