PSquared Asset Management AG - Portfolio overview

PSquared Asset Management AG has 22 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Healthcare.

Largest reported holdings by portfolio allocation

1. WBD - WARNER BROS DISCOVERY INC, 12.02%
2. K - KELLANOVA, 11.26%
3. IHS - IHS HOLDING LIMITED, 9.41%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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