Assenagon Asset Management S.A.

Position in FCX — Freeport-Mcmoran Inc

CIK 1546007 SENNINGERBERG, N4

Position in FCX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$185,329,974

-$123,704,112 QoQ

Shares Held

2,946,891

-43.9% QoQ

Ownership

0.205%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

of 532 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $195,997,988 across 3 Copper names. FCX ranks #1 (94.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	2,946,891	$185,329,974
2	ERO	Ero Copper Corp.	360,352	$9,639,416
3	TECK	Teck Resources Ltd	17,299	$1,028,598

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$185,329,974	2,946,891	-43.9%	Shares	Sole	2026-07-08
2026-03-31	$309,034,086	5,257,470	+79.8%	Shares	Sole	2026-04-20
2025-12-31	$148,552,877	2,924,845	-35.8%	Shares	Sole	2026-01-09
2025-09-30	$178,749,895	4,557,621	-2.5%	Shares	Sole	2025-10-07
2025-06-30	$202,561,068	4,672,689	+35.4%	Shares	Sole	2025-07-11
2025-03-31	$130,687,495	3,451,862	-19.3%	Shares	Sole	2025-04-15
2024-12-31	$162,964,007	4,279,517	+142.5%	Shares	Sole	2025-01-14
2024-09-30	$88,079,546	1,764,414	+12.8%	Shares	Sole	2024-10-23
2024-06-30	$76,005,442	1,563,898	-34.7%	Shares	Sole	2024-07-18
2024-03-31	$112,531,273	2,393,264	+302.7%	Shares	Sole	2024-04-24
2023-12-31	$25,296,626	594,236	+441.9%	Shares	Sole	2024-01-17
2023-09-30	$4,089,482	109,667	-67.9%	Shares	Sole	2023-11-06
2023-06-30	$13,654,720	341,368	-78.8%	Shares	Sole	2023-07-25
2023-03-31	$65,754,315	1,607,292	+1057.1%	Shares	Sole	2023-04-18
2022-12-31	$5,278,656	138,912	+273.7%	Shares	Sole	2023-01-12
2022-09-30	$1,015,856	37,170	-96.8%	Shares	Sole	2022-10-27
2022-06-30	$34,446,861	1,177,268	+82.7%	Shares	Sole	2022-07-27
2022-03-31	$32,044,895	644,248	+51.4%	Shares	Sole	2022-04-25
2021-12-31	$17,757,366	425,530	-68.6%	Shares	Sole	2022-02-01
2021-09-30	$44,130,816	1,356,619	-23.3%	Shares	Sole	2021-10-19
2021-06-30	$65,636,976	1,768,714	-52.4%	Shares	Sole	2021-07-15
2021-03-31	$122,487,218	3,719,624	+70.2%	Shares	Sole	2021-04-26
2020-12-31	$56,872,226	2,185,712	+698.6%	Shares	Sole	2021-02-01
2020-09-30	$4,280,824	273,710	+1370.6%	Shares	Sole	2020-10-07
2020-03-31	$125,631	18,612	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.