Assenagon Asset Management S.A. Specialty Industrial Machinery

Assenagon Asset Management S.A.

  • $54.8 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.2B
$217 Million 0.4% of portfolio
356,638
Q1 2025 Reduced 18.6%
$23B
$72.1 Million 0.13% of portfolio
410,350
Q1 2025 Added 350.78%
$13.6B
$68.8 Million 0.13% of portfolio
786,362
Q1 2025 Added 229.1%
$37B
$54 Million 0.1% of portfolio
313,949
Q1 2025 Reduced 42.02%
$41B
$45.3 Million 0.08% of portfolio
438,896
Q1 2025 Added 362.44%
$19.8B
$41.7 Million 0.08% of portfolio
349,319
Q1 2025 Added 56.59%
$111B
$33.5 Million 0.06% of portfolio
123,396
Q1 2025 Reduced 69.28%
$5.92B
$24.5 Million 0.04% of portfolio
189,919
Q1 2025 Added 154.13%
$12.8B
$17.4 Million 0.03% of portfolio
96,361
Q1 2025 Added 39.94%
$59.7B
$15.8 Million 0.03% of portfolio
144,385
Q1 2025 Reduced 62.64%
$1.32B
$9.26 Million 0.02% of portfolio
116,126
Q1 2025 Reduced 43.35%
$932M
$8.97 Million 0.02% of portfolio
470,204
Q1 2025 Reduced 0.1%
$4.13B
$6.89 Million 0.01% of portfolio
73,362
Q1 2025 Added 241.87%
$8.27B
$6.59 Million 0.01% of portfolio
100,871
Q1 2025 Reduced 69.38%
$13.4B
$6.29 Million 0.01% of portfolio
75,359
Q1 2025 Reduced 62.17%
$203B
$5.76 Million 0.01% of portfolio
28,795
Q1 2025 Reduced 5.11%
$3.89B
$4.47 Million 0.01% of portfolio
175,893
Q1 2025 Reduced 38.07%
$40.7B
$4.28 Million 0.01% of portfolio
13,666
Q1 2025 Added 8.88%
$834M
$3.51 Million 0.01% of portfolio
125,903
Q4 2024 Reduced 37.79%
$7.11B
$2.67 Million 0.0% of portfolio
17,584
Q1 2025 Reduced 98.61%
$26.9B
$2.56 Million 0.0% of portfolio
9,890
Q1 2025 Reduced 73.44%
$71.7B
$2.29 Million 0.0% of portfolio
9,238
Q1 2025 Reduced 0.06%
$10.5B
$2.27 Million 0.0% of portfolio
17,551
Q1 2025 Added 19.93%
$4.91B
$2.23 Million 0.0% of portfolio
120,960
Q1 2025 Added 15.49%
$60B
$1.81 Million 0.0% of portfolio
3,067
Q1 2025 Added 0.99%
$29.6B
$1.2 Million 0.0% of portfolio
15,037
Q1 2025 Added 2.82%
$7.24B
$837,000 0.0% of portfolio
6,610
Q1 2025 Reduced 85.68%
$36.1M
$439,000 0.0% of portfolio
655,524
Q1 2025 Reduced 10.19%
$1.72B
$321,000 0.0% of portfolio
8,515
Q1 2025 Reduced 14.59%
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