Assenagon Asset Management S.A. Specialty Industrial Machinery

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.9B
$279 Million 0.52% of portfolio
438,126
Q4 2024 Added 176.17%
$8.88B
$172 Million 0.32% of portfolio
1,266,327
Q4 2024 Added 4,494.8%
$125B
$133 Million 0.25% of portfolio
401,728
Q4 2024 Added 3,508.44%
$42.4B
$97.6 Million 0.18% of portfolio
541,517
Q4 2024 Added 434.46%
$73.5B
$47.9 Million 0.09% of portfolio
386,425
Q4 2024 Reduced 54.44%
$23.6B
$25.9 Million 0.05% of portfolio
223,074
Q4 2024 Added 94.99%
$16.1B
$24 Million 0.04% of portfolio
238,943
Q4 2024 Reduced 37.23%
$5.02B
$23.7 Million 0.04% of portfolio
67,043
Q4 2024 Added 20.52%
$8.27B
$22.5 Million 0.04% of portfolio
329,436
Q4 2024 Added 23.0%
$28.4B
$17.1 Million 0.03% of portfolio
91,031
Q4 2024 Added 195.59%
$14.3B
$16.8 Million 0.03% of portfolio
199,229
Q4 2024 Added 4.38%
$1.59B
$16.7 Million 0.03% of portfolio
204,986
Q4 2024 Reduced 12.23%
$1.44B
$14.6 Million 0.03% of portfolio
470,674
Q4 2024 Added 421.34%
$14.8B
$14.4 Million 0.03% of portfolio
68,860
Q4 2024 Added 1.79%
$6.83B
$10.9 Million 0.02% of portfolio
74,732
Q4 2024 Reduced 38.19%
$31B
$10.6 Million 0.02% of portfolio
37,239
Q4 2024 Added 357.82%
$39.5B
$8.79 Million 0.02% of portfolio
94,909
Q4 2024 Reduced 65.47%
$9.07B
$7.16 Million 0.01% of portfolio
46,147
Q4 2024 Added 462.77%
$4.28B
$6.39 Million 0.01% of portfolio
284,017
Q4 2024 Reduced 64.99%
$224B
$5.06 Million 0.01% of portfolio
30,345
Q4 2024 Reduced 1.06%
$52.4B
$4.38 Million 0.01% of portfolio
12,552
Q4 2024 Reduced 10.18%
$877M
$3.62 Million 0.01% of portfolio
125,903
Q4 2024 Reduced 37.79%
$78.5B
$2.34 Million 0.0% of portfolio
9,244
Q4 2024 Reduced 0.94%
$5.6B
$2.2 Million 0.0% of portfolio
10,813
Q4 2024 Reduced 4.94%
$6.37B
$2.16 Million 0.0% of portfolio
104,736
Q4 2024 New
$4.63B
$2.09 Million 0.0% of portfolio
21,459
Q4 2024 Reduced 87.81%
$12.1B
$2.09 Million 0.0% of portfolio
14,634
Q4 2024 Reduced 10.77%
$60.7B
$1.58 Million 0.0% of portfolio
3,037
Q4 2024 Reduced 26.89%
$36.7B
$1.32 Million 0.0% of portfolio
14,625
Q4 2024 Reduced 2.27%
$123M
$1.2 Million 0.0% of portfolio
729,886
Q4 2024 Reduced 67.58%
$2.42B
$437,000 0.0% of portfolio
9,969
Q4 2024 New
$322M
$375,000 0.0% of portfolio
14,306
Q4 2024 Reduced 24.58%
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