Assenagon Asset Management S.A. Specialty Industrial Machinery

Assenagon Asset Management S.A.

  • $60.5 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.6B
$212 Million 0.35% of portfolio
302,980
Q2 2025 Reduced 15.05%
$36.7B
$70.7 Million 0.12% of portfolio
713,614
Q2 2025 Added 62.59%
$39.2B
$67.4 Million 0.11% of portfolio
202,788
Q2 2025 Added 1,950.43%
$17.5B
$52.3 Million 0.09% of portfolio
508,967
Q2 2025 Reduced 35.28%
$25B
$51.5 Million 0.09% of portfolio
281,016
Q2 2025 Reduced 31.52%
$145B
$38.3 Million 0.06% of portfolio
107,213
Q2 2025 Reduced 13.11%
$42.5B
$37.5 Million 0.06% of portfolio
207,313
Q2 2025 Reduced 33.97%
$78.6B
$32.7 Million 0.05% of portfolio
244,991
Q2 2025 Added 69.68%
$8.64B
$28.3 Million 0.05% of portfolio
168,499
Q2 2025 Reduced 11.28%
$55.1B
$15.3 Million 0.03% of portfolio
26,933
Q2 2025 Added 778.15%
$25.8B
$13.2 Million 0.02% of portfolio
101,892
Q2 2025 Reduced 70.83%
$4.46B
$10.4 Million 0.02% of portfolio
115,719
Q2 2025 Added 57.74%
$756M
$9.02 Million 0.01% of portfolio
453,250
Q2 2025 Reduced 3.61%
$306B
$7.39 Million 0.01% of portfolio
28,725
Q2 2025 Reduced 0.24%
$7.45B
$5.94 Million 0.01% of portfolio
24,160
Q2 2025 Reduced 0.47%
$4.22B
$5.35 Million 0.01% of portfolio
222,610
Q2 2025 Added 26.56%
$14.4B
$4.11 Million 0.01% of portfolio
47,786
Q2 2025 Reduced 36.59%
$861M
$3.54 Million 0.01% of portfolio
125,903
Q4 2024 Reduced 37.79%
$14B
$3.53 Million 0.01% of portfolio
22,483
Q2 2025 Added 28.1%
$4.01B
$2.89 Million 0.0% of portfolio
22,965
Q2 2025 New
$6.9B
$2.81 Million 0.0% of portfolio
121,868
Q2 2025 Added 0.75%
$12.3B
$2.59 Million 0.0% of portfolio
14,738
Q2 2025 Reduced 84.71%
$80B
$2.18 Million 0.0% of portfolio
8,821
Q2 2025 Reduced 4.51%
$31.6B
$1.4 Million 0.0% of portfolio
16,823
Q2 2025 Added 11.88%
$12.7B
$930,000 0.0% of portfolio
6,499
Q2 2025 Reduced 1.68%
$129M
$550,000 0.0% of portfolio
572,987
Q2 2025 Reduced 12.59%
$9.05B
$550,000 0.0% of portfolio
8,397
Q2 2025 Reduced 91.68%
$6.9B
$469,000 0.0% of portfolio
3,260
Q2 2025 Reduced 81.46%
$1.6B
$228,000 0.0% of portfolio
6,224
Q2 2025 New
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