Assenagon Asset Management S.A. Semiconductors

Assenagon Asset Management S.A.

  • $54.1 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$1.57 Billion 2.91% of portfolio
11,703,838
Q4 2024 Reduced 25.27%
$180B
$1.03 Billion 1.91% of portfolio
8,540,685
Q4 2024 Added 1.42%
$177B
$933 Million 1.72% of portfolio
4,794,646
Q4 2024 Added 948.35%
$92.3B
$393 Million 0.73% of portfolio
19,617,088
Q4 2024 Added 265.31%
$95.7B
$275 Million 0.51% of portfolio
1,187,793
Q4 2024 Added 768.0%
$29.8B
$164 Million 0.3% of portfolio
2,857,654
Q4 2024 Added 9,901.59%
$57.7B
$115 Million 0.21% of portfolio
555,189
Q4 2024 Added 1,172.32%
$191B
$65.9 Million 0.12% of portfolio
429,015
Q4 2024 Reduced 46.46%
$7.95B
$57.1 Million 0.11% of portfolio
816,882
Q4 2024 Added 377.56%
$6.97B
$40.2 Million 0.07% of portfolio
760,214
Q4 2024 Reduced 39.99%
$106B
$29 Million 0.05% of portfolio
136,570
Q4 2024 Added 432.1%
$1.24B
$24.7 Million 0.05% of portfolio
1,250,769
Q4 2024 Added 339.95%
$21.7B
$17.2 Million 0.03% of portfolio
272,539
Q4 2024 Reduced 31.41%
$8.53B
$12.8 Million 0.02% of portfolio
98,189
Q4 2024 Added 22.53%
$799M
$12.7 Million 0.02% of portfolio
345,392
Q4 2024 New
$2.77B
$11 Million 0.02% of portfolio
250,916
Q4 2024 Added 19.31%
$5.81B
$6.43 Million 0.01% of portfolio
64,616
Q4 2024 Reduced 43.16%
$99.7B
$5.16 Million 0.01% of portfolio
61,321
Q4 2024 Added 39.61%
$89.9B
$3.3 Million 0.01% of portfolio
29,906
Q4 2024 Reduced 98.31%
$2.39B
$3.03 Million 0.01% of portfolio
49,090
Q4 2024 New
$2.33B
$2.24 Million 0.0% of portfolio
36,152
Q4 2024 Reduced 91.5%
$10.6B
$2.04 Million 0.0% of portfolio
23,029
Q4 2024 Reduced 11.67%
$32.8B
$515,000 0.0% of portfolio
871
Q4 2024 Reduced 25.24%
$485M
$443,000 0.0% of portfolio
42,308
Q4 2024 Reduced 5.2%
$8.45B
$329,000 0.0% of portfolio
5,823
Q4 2024 Reduced 83.94%
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