P Squared Asset Management Ag Portfolio Holdings

P Squared Asset Management Ag

  • $485 Million
  • Q2 2024

P Squared Asset Management Ag has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $485 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $155M, West Rock CO with a value of $111M, Hollysys Automation Technologies, Ltd. with a value of $56.9M, Juniper Networks Inc with a value of $46.5M, and Olink Holding Ab (Publ) with a value of $35.9M.

Examining the 13F form we can see an decrease of $156M in the current position value, from $641M to 485M.

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 $485 Million
Energy: $175 Million
Consumer Cyclical: $111 Million
Healthcare: $66.3 Million
Industrials: $56.9 Million
Technology: $51.1 Million
Consumer Defensive: $23.9 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$30.3 Million 6.24% of portfolio
1,346,627
Q2 2024 Reduced 8.27%
$9.89B
$23.9 Million 4.94% of portfolio
1,211,274
Q2 2024 Added 27.89%
$5.38B
$19.6 Million 4.04% of portfolio
1,509,304
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $485 Million
  • Prior Value $641 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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