Holdings of PSquared Asset Management AG
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 2 countries
- Top ten
- 98.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1,663,164 | 45.7M $ | |
| 2 | Hologic Inc | 405,920 | 30.7M $ | |
| 3 | Norfolk Southern Corp | 96,385 | 27.7M $ | |
| 4 | Chart Industries Inc | 117,407 | 24.3M $ | |
| 5 | Amicus Therapeutics Inc | 1,101,228 | 15.9M $ | |
| 6 | Penumbra Inc | 42,785 | 14M $ | |
| 7 | Revolution Medicines Inc | 138,290 | 13.4M $ | |
| 8 | ProAssurance Corp | 368,059 | 9.1M $ | |
| 9 | Arcellx Inc | 55,251 | 6.3M $ | |
| 10 | Olaplex Holdings Inc | 1,415,716 | 2.9M $ | |
| 11 | Abivax SA | 16,200 | 1.8M $ | |
| 12 | Structure Therapeutics Inc | 35,000 | 1.7M $ |
Sector breakdown
- Communication 23.6 %
- Industrials 14.3 %
- Unattributed 62.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- France 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 191.7M $ | 99.07 % |
| 2 | France | 1 | 1.8M $ | 0.93 % |
Cite this page
Titelia. "Holdings of PSquared Asset Management AG". https://titelia.com/en/funds/US13F1623624