Position in BNS
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$3,971,019
+$675,260 QoQ
Shares Held
45,728
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#182
of 531 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,239,092,874 across 12 Banks - Diversified names. BNS ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBS |
UBS Group AG
|
16,536,418 | $819,544,876 | |
| 2 | RY |
Royal Bank Of Canada
|
1,589,605 | $329,000,546 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
95,313 | $31,198,804 | |
| 4 | BAC |
Bank Of America Corp /De/
|
209,392 | $11,931,156 | |
| 5 | C |
Citigroup Inc
|
80,858 | $11,316,885 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
88,162 | $7,285,707 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
48,592 | $7,026,889 | |
| 8 | TD |
Toronto Dominion Bank
|
56,200 | $6,824,366 |
All Filings in BNS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,971,019 | 45,728 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,295,759 | 47,551 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,509,559 | 47,626 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,331,091 | 51,525 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,807,771 | 50,801 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,390,282 | 50,396 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,841,300 | 90,121 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $5,005,560 | 91,862 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,998,649 | 43,715 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,259,989 | 43,646 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,123,663 | 43,616 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,770,019 | 82,694 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,773,116 | 75,402 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,709,819 | 73,666 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,389,318 | 69,198 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,289,370 | 69,148 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,450,879 | 41,393 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,826,700 | 39,413 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,015,783 | 42,067 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,564,078 | 41,672 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,622,455 | 24,934 | Shares | Sole | 2021-07-15 | |
| 2020-06-30 | $1,142,100 | 27,694 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,124,376 | 27,694 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||