Assenagon Asset Management S.A. / IBN
Assenagon Asset Management S.A.’s Icici Bank Limited Position
Does Assenagon Asset Management S.A. own Icici Bank Limited (IBN)? Yes — 362.5K shares worth $11M (+0.01% of its 13F portfolio) as of Q2 2026, down from 1.15M shares the prior filed quarter.
Position Value
$11M
Q2 2026
Shares
362.5K
% of Portfolio
+0.01%
Quarters Held
26
currently held
Position History IBN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 362.5K | $11M | +0.01% |
| Q1 2026 | 1.15M | $30M | +0.05% |
| Q4 2025 | 1.22M | $36M | +0.05% |
| Q3 2025 | 988.5K | $30M | +0.04% |
| Q2 2025 | 1.11M | $37M | +0.06% |
| Q1 2025 | 1.51M | $48M | +0.08% |
| Q4 2024 | 327.7K | $10M | +0.02% |
| Q3 2024 | 1.05M | $31M | +0.06% |
| Q2 2024 | 1.09M | $31M | +0.07% |
| Q1 2024 | 2.34M | $62M | +0.15% |
| Q4 2023 | 3.10M | $74M | +0.20% |
| Q3 2023 | 3.32M | $77M | +0.24% |
| Q2 2023 | 3.34M | $77M | +0.27% |
| Q1 2023 | 2.58M | $56M | +0.20% |
| Q4 2022 | 3.41M | $75M | +0.27% |
| Q3 2022 | 2.50M | $52M | +0.20% |
| Q2 2022 | 3.98M | $71M | +0.26% |
| Q1 2022 | 5.20M | $98M | +0.27% |
| Q4 2021 | 4.05M | $80M | +0.23% |
| Q3 2021 | 2.19M | $41M | +0.13% |
| Q2 2021 | 3.33M | $57M | +0.19% |
| Q1 2021 | 3.97M | $64M | +0.26% |
| Q4 2020 | 5.34M | $79M | +0.35% |
| Q3 2020 | 2.35M | $23M | +0.13% |
| Q2 2020 | 1.42M | $13M | +0.08% |
| Q1 2020 | 1.65M | $14M | +0.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of IBN.