Position in NVT
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$12,607,450
-$288,500 QoQ
Shares Held
74,332
-31.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 971 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Assenagon Asset Management S.A. holds $163,886,503 across 9 Electrical Equipment & Parts names. NVT ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
239,877 | $72,610,767 | |
| 2 | FPS |
Forgent Power Solutions, Inc.
|
683,881 | $38,201,592 | |
| 3 | VRT |
Vertiv Holdings Co
|
71,497 | $23,938,625 | |
| 4 | NVT |
nVent Electric plc
This page
|
74,332 | $12,607,450 | |
| 5 | AYI |
Acuity Inc. (De)
|
15,109 | $5,690,955 | |
| 6 | KE |
Kimball Electronics, Inc.
|
169,974 | $4,351,334 | |
| 7 | AEIS |
Advanced Energy Industries Inc
|
10,935 | $4,077,333 | |
| 8 | HUBB |
Hubbell Inc
|
3,929 | $2,055,652 |
All Filings in NVT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,607,450 | 74,332 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $12,895,950 | 109,029 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,462,269 | 24,147 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $5,935,374 | 81,029 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,568,645 | 125,308 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $13,389,077 | 196,436 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $17,993,304 | 256,096 | Shares | Sole | 2024-10-23 | |
| 2023-09-30 | $1,594,946 | 30,099 | Shares | Sole | 2023-11-06 | |
| 2023-03-31 | $753,124 | 17,539 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||