Asset type : listed 40.5 % · unlisted 58.9 % · cash 0.6 % · other assets 0.1 % · unspecified not published. These five shares do not overlap and add up to 100.0 % of the basis below; unspecified is never counted as unlisted.
Concentration · cumulative shares, computed
25.4 %3 lines32.4 %5 lines47.7 %10 lines
Weight: each line's share of the total portfolio as of Jun 30, 2026. The largest line (Others (managers outside the top 25), 14.77 %) sets the full bar length.
Basis: each share is measured against the portfolio published by the company, 4 579 M €. The denominator is the issuer's; the percentages themselves are computed by Opulion.
Three levels, independent of the issuer's own classification: liquidity, then sector and instrument type. Shares remain portfolio shares, on the same denominator as the rest of the page.