Assenagon Asset Management S.A.

Position in MDLZ — Mondelez International, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in MDLZ

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

Position Value

$2,256,685

+$114,783 QoQ

Shares Held

39,016

+5.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#29

of 187 holders

Holding Since

Mar 2020

25 quarters on record

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

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $44,063,261 across 2 Confectioners names. MDLZ ranks #2 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HSY	Hershey Co	238,282	$41,806,576
2	MDLZ	Mondelez International, Inc. This page	39,016	$2,256,685

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,256,685	39,016	+5.0%	Shares	Sole	2026-07-08
2026-03-31	$2,141,902	37,160	-2.2%	Shares	Sole	2026-04-20
2025-12-31	$2,045,378	37,997	-0.5%	Shares	Sole	2026-01-09
2025-09-30	$2,384,729	38,174	-3.0%	Shares	Sole	2025-10-07
2025-06-30	$2,653,291	39,343	-1.6%	Shares	Sole	2025-07-11
2025-03-31	$2,712,507	39,978	+0.9%	Shares	Sole	2025-04-15
2024-12-31	$2,366,323	39,617	-1.0%	Shares	Sole	2025-01-14
2024-09-30	$2,947,315	40,007	+10.0%	Shares	Sole	2024-10-23
2024-06-30	$2,380,380	36,375	-1.0%	Shares	Sole	2024-07-18
2024-03-31	$2,570,750	36,725	-0.8%	Shares	Sole	2024-04-24
2023-12-31	$2,682,662	37,038	0.0%	Shares	Sole	2024-01-17
2023-09-30	$2,570,437	37,038	-3.7%	Shares	Sole	2023-11-06
2023-06-30	$2,806,731	38,480	-0.7%	Shares	Sole	2023-07-25
2023-03-31	$2,701,231	38,744	-0.8%	Shares	Sole	2023-04-18
2022-12-31	$2,602,349	39,045	-2.4%	Shares	Sole	2023-01-12
2022-09-30	$2,193,693	40,009	+193.1%	Shares	Sole	2022-10-27
2022-06-30	$847,652	13,652	+3.4%	Shares	Sole	2022-07-27
2022-03-31	$828,821	13,202	-2.1%	Shares	Sole	2022-04-25
2021-12-31	$894,124	13,484	-6.0%	Shares	Sole	2022-02-01
2021-09-30	$834,301	14,340	+482.9%	Shares	Sole	2021-10-19
2021-06-30	$153,602	2,460	+14.6%	Shares	Sole	2021-07-15
2021-03-31	$125,605	2,146	+57.4%	Shares	Sole	2021-04-26
2020-12-31	$79,694	1,363	-94.1%	Shares	Sole	2021-02-01
2020-06-30	$1,175,018	22,981	0.0%	Shares	Sole	2020-07-21
2020-03-31	$1,150,888	22,981	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.