P Squared Asset Management Ag Portfolio Holdings

P Squared Asset Management Ag

  • $641 Million
  • Q1 2024

P Squared Asset Management Ag has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $641 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $205M, Hess Corp with a value of $117M, West Rock CO with a value of $104M, Hollysys Automation Technologies, Ltd. with a value of $67.3M, and Bp PLC with a value of $59.7M.

Examining the 13F form we can see an increase of $96.2M in the current position value, from $545M to 641M.

P Squared Asset Management Ag is based out at Zurich, V8

Below you can find more details about P Squared Asset Management Ag portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
Energy: $382 Million
Consumer Cyclical: $136 Million
Industrials: $67.3 Million
Healthcare: $35.2 Million
Consumer Defensive: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$205 Million 31.97% of portfolio
780,770
Q1 2024 New
$45.7B
$117 Million 18.3% of portfolio
768,457
Q1 2024 New
$12.8B
$104 Million 16.25% of portfolio
2,106,185
Q1 2024 New
$1.34B
$67.3 Million 10.49% of portfolio
2,629,898
Q1 2024 Reduced 1.76%
$111B
$59.7 Million 9.32% of portfolio
1,585,563
Q1 2024 Added 2.03%
$7.23B
$34.8 Million 5.43% of portfolio
1,468,065
Q1 2024 Added 5.55%
$4.57B
$32.1 Million 5.01% of portfolio
709,336
Q1 2024 Reduced 49.71%
$10.6B
$20.3 Million 3.17% of portfolio
947,104
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $641 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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