Assenagon Asset Management S.A.

Position in GEV — GE Vernova Inc.

CIK 1546007 SENNINGERBERG, N4

Position in GEV

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

Position Value

$263,790,140

+$171,733,234 QoQ

Shares Held

224,529

+112.9% QoQ

Ownership

0.084%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

of 330 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $978,803,712 across 27 Specialty Industrial Machinery names. GEV ranks #1 (27.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc. This page	224,529	$263,790,140
2	PH	Parker-Hannifin Corp	206,484	$201,966,130
3	EMR	Emerson Electric Co	945,840	$135,396,996
4	ETN	Eaton Corp plc	151,126	$64,397,811
5	DOV	DOVER Corp	209,205	$46,920,497
6	AME	Ametek Inc/	158,621	$38,376,764
7	ROK	Rockwell Automation, Inc	65,250	$32,303,970
8	AOS	Smith A O Corp	489,264	$30,686,638

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$263,790,140	224,529	+112.9%	Shares	Sole	2026-07-08
2026-03-31	$92,056,906	105,461	+1008.4%	Shares	Sole	2026-04-20
2025-12-31	$6,218,718	9,515	+8.7%	Shares	Sole	2026-01-09
2025-09-30	$5,383,449	8,755	-99.0%	Shares	Sole	2025-10-07
2025-06-30	$445,773,421	842,433	+10044.9%	Shares	Sole	2025-07-11
2025-03-31	$2,535,045	8,304	-98.7%	Shares	Sole	2025-04-15
2024-12-31	$203,133,681	617,559	+284.3%	Shares	Sole	2025-01-14
2024-09-30	$40,970,186	160,680	-87.3%	Shares	Sole	2024-10-23
2024-06-30	$217,569,010	1,268,550	—	Shares	Sole	2024-07-18
No filing history on record for this holder in this stock.