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Assenagon Asset Management S.A.

CIK
1546007
City
SENNINGERBERG
State / Country
N4

Top Portfolio Positions

1,067 positions · $59,798,144,552 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $131,225,528 491,942
2025-12-31 $94,735,266 344,204
2025-09-30 $90,605,622 314,330
2025-06-30 $52,171,805 157,819
2025-03-31 $63,532,861 193,109
2024-12-31 $137,483,202 497,875
2024-09-30 $102,447,158 295,714
2024-06-30 $129,805,913 392,673
2024-03-31 $36,938,238 101,705
2023-12-31 $115,655,375 386,226
2023-09-30 $43,563,025 152,281
2023-06-30 $87,042,120 310,200
2023-03-31 $51,236,320 200,510
2022-12-31 $33,139,301 100,016
2022-09-30 $88,364,206 318,464
2022-06-30 $91,339,984 346,615
2022-03-31 $57,711,026 240,854
2021-12-31 $56,633,417 246,629
2021-09-30 $16,822,046 84,043
2021-06-30 $4,663,878 19,673
2021-03-31 $27,862,468 115,258
2020-12-31 $151,594,594 728,190
2020-09-30 $93,928,527 554,445
2020-06-30 $141,511,556 754,125