P Squared Asset Management Ag Portfolio Holdings

P Squared Asset Management Ag

  • $416 Million
  • Q3 2024

P Squared Asset Management Ag has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $416 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $164M, Vizio Holding Corp. with a value of $50.9M, Nuvei Corp with a value of $44.7M, Exelixis, Inc. with a value of $39.7M, and Juniper Networks Inc with a value of $37.8M.

Examining the 13F form we can see an decrease of $68.4M in the current position value, from $485M to 416M.

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 $416 Million
Energy: $183 Million
Technology: $177 Million
Healthcare: $40 Million
Consumer Defensive: $16.2 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $416 Million
  • Prior Value $485 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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