Investments: PSquared Asset Management AG

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: PSquared Asset Management AG
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
305.993.735 $+144.710.065 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.753703570393%, transparent 69.753703570393%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,5 %</div>15287.430.950 $+129.928.948 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.970142190823%, #2e7d32 78.970142190823%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+142,9 %</div>15213.889.536 $+187.074.504 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.535099239091%, transparent 93.535099239091%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,1 %</div>12125.967.612 $+67.022.009 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.411908371907%, transparent 65.411908371907%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,8 %</div>9
Warner Bros. Discovery, Inc.WBD→ 0Stark60.781.420 $+15.110.937 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.543439008517%, transparent 66.543439008517%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,1 %</div>145.670.483 $+1.262.437 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.421405706524%, transparent 51.421405706524%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div>144.408.046 $+44.408.046 $1
KELLANOVA→ 042.773.758 $+8.378.544 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.179810830658%, transparent 62.179810830658%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+24,4 %</div>1
IHS Holding LtdIHS→ 0Neutral35.608.633 $-140.734 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.803165745564%, #f44336 49.803165745564%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div>135.749.367 $+35.749.367 $1
Solaris Resources Inc.SLSR→ 0Schwach34.320.463 $-941.289 $<div style="background: linear-gradient(to right, transparent 0%, transparent 48.665283279175%, #f44336 48.665283279175%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,7 %</div>135.261.752 $+3.501.041 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.511591034596%, transparent 55.511591034596%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,0 %</div>131.760.711 $+6.722.531 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.42456001195%, transparent 63.42456001195%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+26,8 %</div>125.038.180 $+7.003.791 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.417877145713%, transparent 69.417877145713%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+38,8 %</div>1
ELECTRONIC ARTS INC.EA→ 030.896.247 $+30.896.247 $1
HOLOGIC INCHOLX→ 030.683.493 $+22.259.864 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+264,3 %</div>18.423.629 $+1.907.629 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.638037139349%, transparent 64.638037139349%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,3 %</div>1
LINDE PLCLIN→ 0Neutral30.399.505 $+30.399.505 $1
NORFOLK SOUTHERN CORPNSC→ 0Neutral30.107.521 $+2.445.026 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.419388055922%, transparent 54.419388055922%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div>127.662.495 $+1.082.066 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.035456237369%, transparent 52.035456237369%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,1 %</div>126.580.429 $+26.580.429 $1
CHART INDUSTRIES INCGTLS→ 024.273.897 $+1.453.723 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.185170717804%, transparent 53.185170717804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,4 %</div>122.820.174 $+22.820.174 $1
Allied Gold CorpAAUC→ 0Stark22.900.582 $+22.900.582 $1
TECK RESOURCES LTDTECK→ 0Schwach18.985.322 $+18.985.322 $1
Compass, Inc.COMP→ 0Neutral18.511.283 $+18.511.283 $1
BLACKLINE, INC.BL→ 0Neutral16.840.007 $+16.840.007 $1
KIMBERLY CLARK CORPKMB→ 0Stark16.481.636 $+16.481.636 $1
AMICUS THERAPEUTICS, INC.FOLD→ 015.923.757 $+971.757 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.249588683788%, transparent 53.249588683788%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div>114.952.000 $+14.952.000 $1
Revolution Medicines, Inc.RVMD→ 0Stark15.463.150 $+2.014.447 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.489372767024%, transparent 57.489372767024%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,0 %</div>113.448.703 $+13.448.703 $1
TXNM ENERGY INCTXNM→ 0Stark15.349.048 $+15.349.048 $1
Penumbra IncPEN→ 0Neutral14.049.310 $+14.049.310 $1
DigitalBridge Group, Inc.DBRG→ 0Neutral12.918.100 $+12.918.100 $1
ELDORADO GOLD CORP /FIEGO→ 012.755.799 $+12.755.799 $1
Avidity Biosciences, Inc.RNA→ 012.147.773 $+12.147.773 $1
TaskUs, Inc.TASK→ 0Schwach11.336.249 $+11.336.249 $1
Esperion Therapeutics, Inc.ESPR→ 010.428.000 $+10.428.000 $1
PROASSURANCE CORPPRA→ 09.098.418 $+733.405 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.383764854878%, transparent 54.383764854878%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div>18.365.013 $+8.365.013 $1
Core Scientific, Inc./txCORZ→ 0Schwach7.280.052 $+7.280.052 $1
Arcellx, Inc.ACLX→ 06.343.920 $+6.343.920 $1
UNIFIRST CORPUNF→ 0Neutral5.914.648 $+5.914.648 $1
Abivax S.A.ABVX→ 0Schwach5.490.312 $+3.686.442 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+204,4 %</div>11.803.870 $+1.611.870 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+839,5 %</div>1192.000 $+192.000 $1
Brighthouse Financial, Inc.BHF→ 0Stark5.254.920 $+5.254.920 $1
DF DENT & CO INC→ 05.098.650 $+5.098.650 $1
FORWARD AIR CORPFWRD→ 0Neutral4.394.000 $+2.617.148 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.827274303093%, #2e7d32 76.827274303093%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+147,3 %</div>11.776.852 $+1.776.852 $1
OLAPLEX HOLDINGS, INC.OLPX→ 02.873.903 $+2.873.903 $1
Structure Therapeutics Inc.GPCR→ 0Neutral1.996.524 $+309.524 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.173799644339%, transparent 59.173799644339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+18,3 %</div>11.687.000 $+1.687.000 $1
QXO, Inc.QXO→ 0Neutral829 $+829 $1
305.993.735 $+144.710.065 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.753703570393%, transparent 69.753703570393%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,5 %</div>15287.430.950 $+129.928.948 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.970142190823%, #2e7d32 78.970142190823%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+142,9 %</div>15213.889.536 $+187.074.504 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 93.535099239091%, transparent 93.535099239091%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+87,1 %</div>12125.967.612 $+67.022.009 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.411908371907%, transparent 65.411908371907%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,8 %</div>9
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