P Squared Asset Management Ag Portfolio Holdings

P Squared Asset Management Ag

  • $132 Million
  • Q1 2025

P Squared Asset Management Ag has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $132 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $40.1M, Intra Cellular Therapies, Inc. with a value of $30.2M, Kellogg CO with a value of $28.9M, Despegar.Com, Corp. with a value of $18.6M, and Solaris Res Inc Com New with a value of $13.1M.

Examining the 13F form we can see an decrease of $87.5M in the current position value, from $219M to 132M.

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 $132 Million
Energy: $40.1 Million
Healthcare: $30.2 Million
Consumer Defensive: $28.9 Million
Consumer Cyclical: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.5B
$40.1 Million 30.43% of portfolio
250,744
Q1 2025 Reduced 78.41%
$12.4B
$30.2 Million 22.96% of portfolio
229,086
Q1 2025 New
$26.8B
$28.9 Million 21.96% of portfolio
350,403
Q1 2025 New
$1.29B
$18.6 Million 14.14% of portfolio
990,697
Q1 2025 New
$0
$13.1 Million 9.95% of portfolio
4,547,184
Q1 2025 New
$491M
$752,000 0.57% of portfolio
184,825
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $132 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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