<strong>Psquare</strong> Asset Management AG's Portfolio Shifts in Q2 2026: Key Holdings Changes Revealed
Psquared Asset Management AG saw its portfolio holdings change significantly during the second quarter of 2026, with notable increases and decreases across various sectors.
As of June 30th, 2026, Psquare Asset Management AG's portfolio has undergone significant adjustments during the second quarter. The investment manager demonstrated notable buying activity in several stocks while trimming some positions.
Among the most striking changes, Psquared significantly increased its stake in ELECTRONIC ARTS INC (EA), acquiring an additional 150,684 shares. This substantial increase of 100% suggests renewed confidence or a strategic move into the entertainment sector.
Similarly, the firm boosted its position in KIMBERLY-CLARK CORP (KMB), adding 150,147 shares. This also represents a doubling of the holding and increased its portfolio allocation to this consumer staple company.
Large-scale purchases were also noted in Linde PLC (LIN), where Psquared added 58,580 shares. This addition adds to the investment manager's interest in industrial companies.
Furthermore, TXNM Energy Inc (TXNM) and Eldorado Gold Corp New (EGO) saw their holdings increased by 100%, indicating strong conviction in these energy and materials sectors respectively.
In contrast, Psquared reduced its exposure slightly or moderately in some areas. Holdings of SOLARIS RES INC (SLSR) decreased by just 0.1%, while holdings of NORFOLK SOUTHN CORP (NSC) saw a small reduction (-0.71%) and Warner Bros Discovery Inc (WBD) experienced a moderate decrease.
The most significant exit appears to be the nearly 42% reduction in Revolution Medicines Inc (RVMD), which saw a substantial decrease of -58,290 shares (-42.15%). This suggests Psquared is likely divesting from this biotechnology stock.
Additionally, the investment manager added a very small position in QXO Inc (QXO), acquiring just 48 shares. Psquared also increased its stake in Abivax SA (ABVX) by a significant percentage, though the absolute change is relatively small.
Overall, Psquared's portfolio saw 14 holdings change during Q2 2026. The firm maintained its largest allocation in Communication Services at 33.93% (including WBD and EA), followed by Basic Materials with a notable increase to 17.45%.