OPULION

The universe under watch

Investment companies we follow

A global universe, distinct models

Family-controlled holdings, conglomerates, investment companies and investment trusts: each model has its own governance and its own way of compounding capital.

Head offices

One point per company we follow.

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Each amount is converted at the rate on its reporting date.

Companies we follow: net asset value, issuer's published discount, latest publication, Opulion coverage and author's holding.
Author's holdingDetails
Brederode S.A.LuxembourgHoldingHeldPublished net asset value154.64 € per shareShareholders' equity per shareas of Jun 30, 2026gap computed by Opulion−32.4 %as of Jun 30, 2026Oct 8, 2026Press release6 articleslatest on Oct 8, 20262 news itemsHeld
Groupe Bruxelles Lambert SABelgiumHoldingNot heldPublished net asset value100.77 € per shareNet asset value in EUR per shareas of Jun 30, 2026Published discount20.9 %as of Jun 30, 2026Oct 6, 2026Press release4 articleslatest on Oct 8, 20267 news itemsNot held
Prosus N.V.NetherlandsHoldingHeldPublished net asset value65.49 € per shareNet asset value per share (EUR)as of Mar 31, 2026gap computed by Opulion−40.5 %as of Mar 31, 2026Oct 6, 2026Press release7 articleslatest on Sep 26, 20268 news itemsHeld
Exor N.V.NetherlandsHoldingNot heldPublished net asset value157.90 € per shareNet Asset Value per shareas of Jun 30, 2026Published discount57.6 %as of Jun 30, 2026Sep 22, 2026Interim report6 articleslatest on Oct 5, 20264 news itemsNot held
Investor ABSwedenHoldingHeldPublished net asset value397.00 SEK per shareAdjusted net asset valueas of Jun 30, 2026Published premium0.9 %as of Jun 30, 2026Sep 16, 2026Issuer publication4 articleslatest on Sep 8, 20267 news itemsHeld
Gimv NVBelgiumHoldingHeldPublished net asset value57.20 € per shareNet Asset Value (NAV) per shareas of Jun 30, 2026gap computed by Opulion−19.1 %as of Jun 30, 2026Sep 9, 2026Press release4 articleslatest on Sep 25, 20263 news itemsHeld
SoftBank Group Corp.JapanHoldingNot heldPublished net asset value12 686 ¥ per shareNAV per Shareas of Jun 30, 2026gap computed by Opulion−53.0 %as of Jun 30, 2026Sep 9, 2026Issuer publication8 articleslatest on Oct 5, 20269 news itemsNot held
Sofina SABelgiumHoldingHeldPublished net asset value326.48 € per shareNet Asset Value per share (in EUR)as of Jun 30, 2026Published discount32.0 %as of Jun 30, 2026Sep 3, 2026Issuer publication3 articleslatest on Sep 4, 20267 news itemsHeld
Scottish Mortgage Investment Trust PLCUnited KingdomTrustHeldPublished net asset value14.46 £ per shareCum Fair NAVas of Jul 31, 2026Published discount8.0 %as of Jul 31, 2026Sep 2, 2026Net asset value publication8 articleslatest on Sep 20, 20267 news itemsHeld
Ackermans & van Haaren NVBelgiumHoldingHeldShareholders' equity per share180.58 €Net equityas of Jun 30, 2026The issuer does not publish a discountAug 28, 2026Interim report2 articleslatest on Sep 7, 202611 news itemsHeld
HAL TrustNetherlandsHoldingNot heldPublished net asset value195.16 € per shareNet asset valueas of Jun 30, 2026gap computed by Opulion−15.5 %as of Jun 30, 2026Published discount 5.0 %, Mar 31, 2026Aug 27, 2026Interim report3 articleslatest on Sep 20, 20263 news itemsNot held
Investment AB LatourSwedenHoldingNot heldPublished net asset value203.00 SEK per shareNet asset value per shareas of Jun 30, 2026gap computed by Opulionbetween −10.2 % and +1.6 %as of Jun 30, 2026Aug 19, 2026Interim report1 articlelatest on Sep 4, 20265 news itemsNot held
Pantheon International PlcUnited KingdomTrustNot heldPublished net asset value5.18 £ per shareNAV per shareas of May 31, 2026Published discount21.0 %as of May 31, 2026Aug 4, 2026Annual report2 articleslatest on Oct 10, 2026Not held
Wendel SEFranceHoldingNot heldPublished net asset value158.90 € per shareFully Diluted Net Asset Valueas of Jun 30, 2026gap computed by Opulion−48.2 %as of Jun 30, 2026The issuer stopped publishing its discount (−50.8 %, Mar 31, 2026)Aug 4, 2026Regulatory filing3 articleslatest on Oct 5, 20262 news itemsNot held