Assenagon Asset Management S.A. Software—Infrastructure

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$4.44 Billion 8.21% of portfolio
10,532,402
Q4 2024 Added 76.6%
$213B
$520 Million 0.96% of portfolio
1,168,584
Q4 2024 Added 42.52%
$92.7B
$252 Million 0.47% of portfolio
737,184
Q4 2024 Added 41.44%
$478B
$106 Million 0.2% of portfolio
638,449
Q4 2024 Added 68.36%
$80.9B
$105 Million 0.19% of portfolio
216,697
Q4 2024 Added 7.33%
$44.6B
$104 Million 0.19% of portfolio
2,788,666
Q4 2024 Added 486.53%
$24.1B
$79.3 Million 0.15% of portfolio
383,100
Q4 2024 Added 56.81%
$19.7B
$69.1 Million 0.13% of portfolio
296,889
Q4 2024 Added 11,057.05%
$4.69B
$50 Million 0.09% of portfolio
1,125,960
Q4 2024 Added 761.58%
$5.27B
$49.9 Million 0.09% of portfolio
355,699
Q4 2024 Added 1,386.23%
$18.5B
$43 Million 0.08% of portfolio
170,905
Q4 2024 Added 34.44%
$29.9B
$34.4 Million 0.06% of portfolio
190,794
Q4 2024 Added 59.66%
$5.5B
$34.3 Million 0.06% of portfolio
186,344
Q4 2024 Added 58.84%
$43.7B
$24.9 Million 0.05% of portfolio
292,571
Q4 2024 Added 391.04%
$3.18B
$24 Million 0.04% of portfolio
768,892
Q4 2024 Added 73.0%
$1.77B
$17.8 Million 0.03% of portfolio
823,911
Q4 2024 Reduced 21.8%
$4.51B
$15.7 Million 0.03% of portfolio
397,495
Q4 2024 New
$14.3B
$14.9 Million 0.03% of portfolio
694,665
Q4 2024 Added 1,368.2%
$2.31B
$14.3 Million 0.03% of portfolio
472,414
Q4 2024 Reduced 15.52%
$5.97B
$13.1 Million 0.02% of portfolio
253,140
Q4 2024 Reduced 47.56%
$4.93B
$10.9 Million 0.02% of portfolio
343,875
Q4 2024 Added 34.87%
$2.02B
$10.2 Million 0.02% of portfolio
199,795
Q4 2024 Added 356.39%
$784M
$9.18 Million 0.02% of portfolio
495,210
Q4 2024 Added 46.59%
$13B
$8.79 Million 0.02% of portfolio
241,027
Q4 2024 Reduced 93.71%
$6.53B
$8.3 Million 0.02% of portfolio
652,777
Q4 2024 Reduced 3.95%
$699M
$7.07 Million 0.01% of portfolio
339,404
Q4 2024 Reduced 3.74%
$15.5B
$6.69 Million 0.01% of portfolio
20,068
Q4 2024 Added 749.26%
$13.1B
$5.65 Million 0.01% of portfolio
26,326
Q4 2024 Added 94.73%
$14.5B
$4.72 Million 0.01% of portfolio
59,951
Q4 2024 Added 106.77%
$14.4B
$4.47 Million 0.01% of portfolio
49,237
Q4 2024 Reduced 61.96%
$58.5B
$3.98 Million 0.01% of portfolio
21,862
Q4 2024 Reduced 90.21%
$27.4B
$3.79 Million 0.01% of portfolio
20,283
Q4 2024 Reduced 84.51%
$435M
$3.36 Million 0.01% of portfolio
197,658
Q4 2024 Reduced 42.19%
$221B
$3.27 Million 0.01% of portfolio
43,172
Q4 2024 Added 16.64%
$2.13B
$3.1 Million 0.01% of portfolio
95,064
Q4 2024 Added 13.47%
$9.12B
$2.48 Million 0.0% of portfolio
82,451
Q4 2024 Reduced 7.52%
$2.23B
$1.98 Million 0.0% of portfolio
49,155
Q4 2024 Added 106.91%
$1.98B
$1.85 Million 0.0% of portfolio
178,483
Q4 2024 Added 480.17%
$85.4B
$1.61 Million 0.0% of portfolio
17,062
Q4 2024 Added 6.79%
$16.5B
$1.44 Million 0.0% of portfolio
23,499
Q4 2024 Reduced 84.92%
$6.75B
$1.17 Million 0.0% of portfolio
6,663
Q4 2024 New
$2.69B
$871,000 0.0% of portfolio
109,379
Q4 2024 Reduced 63.43%
$661M
$759,000 0.0% of portfolio
32,970
Q4 2024 Reduced 90.86%
$48.8B
$514,000 0.0% of portfolio
4,781
Q4 2024 Added 38.38%
$6.12B
$392,000 0.0% of portfolio
8,989
Q4 2024 Reduced 0.13%
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