SEC 13F Intelligence

Assenagon Asset Management S.A. / NEM

Assenagon Asset Management S.A.’s Newmont Corp Position

Does Assenagon Asset Management S.A. own Newmont Corp (NEM)? Yes — 1.11M shares worth $103M (+0.13% of its 13F portfolio) as of Q2 2026, up from 266.3K shares the prior filed quarter.

Position Value
$103M
Q2 2026
Shares
1.11M
% of Portfolio
+0.13%
Quarters Held
31
currently held

Position History NEM

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $25MQ4 ’19Q1 ’20: $1MQ2 ’20: $10MQ3 ’20: $50MQ4 ’20: $1MQ4 ’20Q1 ’21: $20MQ2 ’21: $27MQ3 ’21: $3MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $21MQ3 ’22: $28MQ4 ’22: $58MQ4 ’22Q1 ’23: $27MQ2 ’23: $2MQ3 ’23: $17MQ4 ’23: $38MQ4 ’23Q1 ’24: $2MQ2 ’24: $17MQ3 ’24: $81MQ4 ’24: $89MQ4 ’24Q1 ’25: $14MQ2 ’25: $273MQ3 ’25: $64MQ4 ’25: $55MQ4 ’25Q1 ’26: $29MQ2 ’26: $103Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.11M$103M+0.13%
Q1 2026266.3K$29M+0.04%
Q4 2025550.8K$55M+0.08%
Q3 2025761.1K$64M+0.09%
Q2 20254.69M$273M+0.41%
Q1 2025292.8K$14M+0.02%
Q4 20242.38M$89M+0.14%
Q3 20241.51M$81M+0.15%
Q2 2024417.8K$17M+0.04%
Q1 202444.8K$2M0.00%
Q4 2023925.7K$38M+0.10%
Q3 2023459.8K$17M+0.05%
Q2 202344.0K$2M+0.01%
Q1 2023555.5K$27M+0.10%
Q4 20221.22M$58M+0.21%
Q3 2022673.2K$28M+0.11%
Q2 2022353.9K$21M+0.08%
Q1 202217.9K$1M0.00%
Q4 202119.7K$1M0.00%
Q3 202154.3K$3M+0.01%
Q2 2021422.3K$27M+0.09%
Q1 2021329.0K$20M+0.08%
Q4 202024.8K$1M+0.01%
Q3 2020781.9K$50M+0.28%
Q2 2020166.6K$10M+0.07%
Q1 202031.9K$1M+0.01%
Q4 2019575.3K$25M+0.16%
Q3 201995.3K$4M+0.02%
Q2 2019100.1K$4M+0.03%
Q1 201949.1K$2M+0.02%
Q4 201848.9K$2M+0.02%

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 NEM.