OPULION

Brederode S.A.

Who is Brederode S.A.?

A Luxembourg investment company, listed in Brussels and Luxembourg, that invests in unlisted companies alongside specialist managers.

BREB Euronext Brussels and Luxembourg Stock ExchangeListed in EUREUROfficial websiteWebsitePrice on Yahoo FinanceYahoo

Value and financial structure

Reporting date

4.6 Bn € in gross assets0.5 % funded by borrowingthe share price 104.60 € against 154.64 € of net asset value per share (gap computed by Opulion −32.4 %)

What you own

Reporting date|Out of total assets of4 579 M €

By type

Listed or unlisted, and in what form.

Gross assets

4.6 Bn €

at Jun 30, 2026

Pick a part to see what it holds.

Inside: or . Outside: the type of asset.

What the company owes

0.5 %debt-financedat Jun 30, 2026

Not debt-financed4 555 M €
Borrowed23.4 M €

Net cash published by the company: 3.1 M €.

How this figure is calculated

These borrowings are the investment company's own — the ones its published bridge to net asset value deducts. They cover the same perimeter as the gross assets the chart divides, so the share above really does measure how much of those assets is debt-financed.

Source: Brederode half-year 2026 · Sep 10, 2026

By theme

What the companies held do, in fifteen themes.

Sorted by theme

82 %

of gross assets

Pick a theme to see its companies.

As a share of gross assets, on the lines whose weight the company publishes. Themes defined by Opulion, the same on every page, not by the company.

Company by company

Names as published, as of Jun 30, 2026 unless another date is shown.

41 named holdings: 41 with a weight, 16 listed. 4 are also held by another company followed on Opulion.

With their weight41

  • Alphabet (C)

    search engine, advertising and cloud

    listed
    6.0 %
  • Iberdrola

    electricity, grids and renewable energy

    listed
    4.6 %
  • Samsung Electronics (GDR)

    memory, semiconductors, smartphones and electronics

    listed
    3.6 %
  • CARLYLE / ALPINVEST

    secondaries and co-investment funds (Carlyle AlpInvest)

    fund · unlisted
    3.4 %
  • EQT

    private equity funds (EQT)

    fund · unlisted
    3.3 %
  • Mastercard

    card payment network

    listed
    3.1 %
  • Enel

    electricity, grids and renewable energy

    listed
    3.0 %
  • Intel

    processor design and manufacturing

    listedalso held bySoftBank
    3.0 %
  • ARLINGTON

    buyout funds in regulated sectors (Arlington)

    fund · unlisted
    2.8 %
  • L-CATTERTON

    consumer-focused private equity funds (L Catterton)

    fund · unlisted
    2.8 %
  • ARDIAN

    multi-strategy private equity funds (Ardian)

    fund · unlisted
    2.7 %
  • Royal Bank of Canada

    Canadian universal bank

    listed
    2.6 %

See all portfolio lines

The news feed

Up to date as of

Our latest articles on this company

The whole journal

Upcoming publications

  • Dec 10, 2026Interim reportInterim statement, as at 30/09/2026

What it has returned

Reporting date

Against the same world benchmark for all.

Published performance,

World index in euro, EUR, per year

Company figures as of Jun 30, 2026 · world index as of Jun 30, 2026

1 year

  • +15,5 %
  • +27,3 %checked against 3 ETFs

3 years

  • +7,9 %
  • +17,8 %checked against 3 ETFscumulative +63,6 %

5 years

  • +7,9 %
  • +12,0 %checked against 3 ETFscumulative +75,9 %

10 years

  • +12,5 %
  • +12,4 %checked against 3 ETFscumulative +222,5 %

Average return ; the follows below.

Method and sources

Each panel carries its own scale: lengths compare within a panel, never from one panel to the next.

A return is never converted from one currency to another: that would take the exchange rate move over the whole period, not the rate on one reporting date. The company's series are served in the issuer's currency only.

Every company covered is compared with the same benchmark, never with the index their own manager picked: a manager who picks his index also picks the bar he had to clear. This benchmark is not the MSCI ACWI itself, which belongs to MSCI and may not be redistributed. It is the median, recomputed by Opulion, of the net asset values published by three ETFs from three different managers tracking that index: iShares (IE00B6R52259), State Street SPDR (IE00B44Z5B48) and Amundi (LU1829220133). A single fund is never served on its own. Convention: last net asset value on a date at or before the reporting date, within a seven calendar day window; geometric annualisation over the nominal horizon; conversion at the European Central Bank reference rate of the day of the net asset value actually retained, a cross rate being an Opulion computation that is declared as such. The recomputation reproduces the performance each manager publishes for its own fund, to the second decimal, fifteen times out of twenty, and never departs from it by more than 0.04 point. Funds used: BlackRock, State Street and Amundi.

Converted at the reference rate of Jun 30, 2026, published by the European Central Bank.

What is it worth on the market?

Reporting date

The share price against net asset value per share.

Values shown in euro, EUR

154.64 €

the company's calculation

Share price

104.60 €

price used by the company at this date

Price to net asset value gap

−32.4 %

computed by Opulion: the share price against the same-date net asset value per share

Performance over time

Long term

Figures published by the company, over 5, 10 or 15 years, rebased to 100 at the start. Each point keeps its date and source; a missing year stays visible.

Rebased to 100 at the first year

Chart rendered with Lightweight Charts, created by TradingView

  • Shareholder return, dividends reinvestedannual approximation20 published points out of 20
  • MSCI ACWI world index, for market contextexact series171 published points out of 171
  • Net asset value, total returnannual approximation21 published points out of 21
Method and limits

Method: distributions within a calendar year are added up and reinvested at the 31 December closing price. With no ex-dates or intra-year prices available, the result is an annual approximation.

Series not shown

  • Investable benchmarkinvestable benchmark not yet legally available
View as a table

The same content as the figure, reachable by keyboard and without hovering.

View as a table
Year-endSeriesIndex, base 100Published levelSource
Dec 31, 2011Shareholder return, dividends reinvested100.018.21Computed by Opulion
Dec 31, 2012Shareholder return, dividends reinvested134.724.53Computed by Opulion
Dec 31, 2013Shareholder return, dividends reinvested158.028.78Computed by Opulion
Dec 31, 2014Shareholder return, dividends reinvested170.831.10Computed by Opulion
Dec 31, 2015Shareholder return, dividends reinvested241.543.98Computed by Opulion
Dec 31, 2016Shareholder return, dividends reinvested253.246.11Computed by Opulion
Dec 31, 2017Shareholder return, dividends reinvested306.055.72Computed by Opulion
Dec 31, 2018Shareholder return, dividends reinvested315.657.47Computed by Opulion
Dec 31, 2019Shareholder return, dividends reinvested473.086.13Computed by Opulion
Dec 31, 2020Shareholder return, dividends reinvested521.394.93Computed by Opulion
Dec 31, 2021Shareholder return, dividends reinvested827.4150.68Computed by Opulion
Dec 31, 2022Shareholder return, dividends reinvested710.6129.39Computed by Opulion
Dec 31, 2023Shareholder return, dividends reinvested672.8122.51Computed by Opulion
Jun 30, 2024Shareholder return, dividends reinvested737.6134.32Computed by Opulion
Dec 31, 2024Shareholder return, dividends reinvested743.5135.40Computed by Opulion
Mar 31, 2025Shareholder return, dividends reinvested736.8134.18Computed by Opulion
Jun 30, 2025Shareholder return, dividends reinvested791.8144.18Computed by Opulion
Sep 30, 2025Shareholder return, dividends reinvested704.7128.32Computed by Opulion
Dec 31, 2025Shareholder return, dividends reinvested724.6131.95Computed by Opulion
Mar 31, 2026Shareholder return, dividends reinvested699.2127.33Computed by Opulion
Jan 31, 2012MSCI ACWI world index, for market context100.044.54Published by iShares, a fund tracking the index
Feb 29, 2012MSCI ACWI world index, for market context104.946.71Published by iShares, a fund tracking the index
Mar 30, 2012MSCI ACWI world index, for market context105.847.11Published by iShares, a fund tracking the index
Apr 30, 2012MSCI ACWI world index, for market context104.646.60Published by iShares, a fund tracking the index
May 31, 2012MSCI ACWI world index, for market context95.142.36Published by iShares, a fund tracking the index
Jun 29, 2012MSCI ACWI world index, for market context98.443.84Published by iShares, a fund tracking the index
Jul 31, 2012MSCI ACWI world index, for market context99.744.40Published by iShares, a fund tracking the index
Aug 31, 2012MSCI ACWI world index, for market context101.945.39Published by iShares, a fund tracking the index
Sep 28, 2012MSCI ACWI world index, for market context105.146.81Published by iShares, a fund tracking the index
Oct 31, 2012MSCI ACWI world index, for market context104.546.54Published by iShares, a fund tracking the index
Nov 30, 2012MSCI ACWI world index, for market context105.847.14Published by iShares, a fund tracking the index
Dec 31, 2012MSCI ACWI world index, for market context107.147.69Published by iShares, a fund tracking the index
Jan 31, 2013MSCI ACWI world index, for market context112.049.89Published by iShares, a fund tracking the index
Feb 28, 2013MSCI ACWI world index, for market context112.049.88Published by iShares, a fund tracking the index
Mar 28, 2013MSCI ACWI world index, for market context114.050.78Published by iShares, a fund tracking the index
Apr 30, 2013MSCI ACWI world index, for market context117.252.22Published by iShares, a fund tracking the index
May 31, 2013MSCI ACWI world index, for market context117.052.12Published by iShares, a fund tracking the index
Jun 30, 2013MSCI ACWI world index, for market context112.249.96Published by iShares, a fund tracking the index
Jul 31, 2013MSCI ACWI world index, for market context117.552.33Published by iShares, a fund tracking the index
Aug 31, 2013MSCI ACWI world index, for market context115.051.22Published by iShares, a fund tracking the index
Sep 30, 2013MSCI ACWI world index, for market context120.953.86Published by iShares, a fund tracking the index
Oct 31, 2013MSCI ACWI world index, for market context125.956.06Published by iShares, a fund tracking the index
Nov 30, 2013MSCI ACWI world index, for market context127.856.91Published by iShares, a fund tracking the index
Dec 31, 2013MSCI ACWI world index, for market context128.957.41Published by iShares, a fund tracking the index
Jan 31, 2014MSCI ACWI world index, for market context123.755.08Published by iShares, a fund tracking the index
Feb 28, 2014MSCI ACWI world index, for market context129.757.79Published by iShares, a fund tracking the index
Mar 31, 2014MSCI ACWI world index, for market context130.458.08Published by iShares, a fund tracking the index
Apr 30, 2014MSCI ACWI world index, for market context131.758.68Published by iShares, a fund tracking the index
May 30, 2014MSCI ACWI world index, for market context134.659.97Published by iShares, a fund tracking the index
Jun 30, 2014MSCI ACWI world index, for market context135.360.28Published by iShares, a fund tracking the index
Jul 31, 2014MSCI ACWI world index, for market context133.759.53Published by iShares, a fund tracking the index
Aug 29, 2014MSCI ACWI world index, for market context136.660.85Published by iShares, a fund tracking the index
Sep 30, 2014MSCI ACWI world index, for market context132.358.92Published by iShares, a fund tracking the index
Oct 31, 2014MSCI ACWI world index, for market context133.359.37Published by iShares, a fund tracking the index
Nov 28, 2014MSCI ACWI world index, for market context135.660.41Published by iShares, a fund tracking the index
Dec 31, 2014MSCI ACWI world index, for market context131.958.75Published by iShares, a fund tracking the index
Jan 30, 2015MSCI ACWI world index, for market context129.957.87Published by iShares, a fund tracking the index
Feb 27, 2015MSCI ACWI world index, for market context137.161.05Published by iShares, a fund tracking the index
Mar 31, 2015MSCI ACWI world index, for market context135.060.11Published by iShares, a fund tracking the index
Apr 30, 2015MSCI ACWI world index, for market context138.861.82Published by iShares, a fund tracking the index
May 29, 2015MSCI ACWI world index, for market context138.561.68Published by iShares, a fund tracking the index
Jun 30, 2015MSCI ACWI world index, for market context133.759.53Published by iShares, a fund tracking the index
Jul 31, 2015MSCI ACWI world index, for market context134.860.04Published by iShares, a fund tracking the index
Aug 31, 2015MSCI ACWI world index, for market context125.455.87Published by iShares, a fund tracking the index
Sep 30, 2015MSCI ACWI world index, for market context121.053.89Published by iShares, a fund tracking the index
Oct 30, 2015MSCI ACWI world index, for market context130.758.21Published by iShares, a fund tracking the index
Nov 30, 2015MSCI ACWI world index, for market context129.657.73Published by iShares, a fund tracking the index
Dec 31, 2015MSCI ACWI world index, for market context125.655.96Published by iShares, a fund tracking the index
Jan 29, 2016MSCI ACWI world index, for market context118.352.69Published by iShares, a fund tracking the index
Feb 29, 2016MSCI ACWI world index, for market context117.552.34Published by iShares, a fund tracking the index
Mar 31, 2016MSCI ACWI world index, for market context126.256.20Published by iShares, a fund tracking the index
Apr 29, 2016MSCI ACWI world index, for market context128.157.04Published by iShares, a fund tracking the index
May 31, 2016MSCI ACWI world index, for market context128.257.09Published by iShares, a fund tracking the index
Jun 30, 2016MSCI ACWI world index, for market context125.956.07Published by iShares, a fund tracking the index
Jul 29, 2016MSCI ACWI world index, for market context131.258.43Published by iShares, a fund tracking the index
Aug 31, 2016MSCI ACWI world index, for market context131.658.63Published by iShares, a fund tracking the index
Sep 30, 2016MSCI ACWI world index, for market context132.458.98Published by iShares, a fund tracking the index
Oct 31, 2016MSCI ACWI world index, for market context130.258.00Published by iShares, a fund tracking the index
Nov 30, 2016MSCI ACWI world index, for market context131.358.50Published by iShares, a fund tracking the index
Dec 30, 2016MSCI ACWI world index, for market context133.059.22Published by iShares, a fund tracking the index
Jan 31, 2017MSCI ACWI world index, for market context136.560.81Published by iShares, a fund tracking the index
Feb 28, 2017MSCI ACWI world index, for market context140.362.50Published by iShares, a fund tracking the index
Mar 31, 2017MSCI ACWI world index, for market context142.163.27Published by iShares, a fund tracking the index
Apr 28, 2017MSCI ACWI world index, for market context144.364.26Published by iShares, a fund tracking the index
May 31, 2017MSCI ACWI world index, for market context147.765.77Published by iShares, a fund tracking the index
Jun 30, 2017MSCI ACWI world index, for market context146.765.34Published by iShares, a fund tracking the index
Jul 31, 2017MSCI ACWI world index, for market context150.867.16Published by iShares, a fund tracking the index
Aug 31, 2017MSCI ACWI world index, for market context151.467.43Published by iShares, a fund tracking the index
Sep 29, 2017MSCI ACWI world index, for market context154.468.78Published by iShares, a fund tracking the index
Oct 31, 2017MSCI ACWI world index, for market context157.770.22Published by iShares, a fund tracking the index
Nov 30, 2017MSCI ACWI world index, for market context160.871.62Published by iShares, a fund tracking the index
Dec 29, 2017MSCI ACWI world index, for market context162.072.15Published by iShares, a fund tracking the index
Jan 31, 2018MSCI ACWI world index, for market context171.176.23Published by iShares, a fund tracking the index
Feb 28, 2018MSCI ACWI world index, for market context164.173.08Published by iShares, a fund tracking the index
Mar 29, 2018MSCI ACWI world index, for market context160.471.43Published by iShares, a fund tracking the index
Apr 30, 2018MSCI ACWI world index, for market context162.072.17Published by iShares, a fund tracking the index
May 31, 2018MSCI ACWI world index, for market context162.472.32Published by iShares, a fund tracking the index
Jun 29, 2018MSCI ACWI world index, for market context159.871.16Published by iShares, a fund tracking the index
Jul 31, 2018MSCI ACWI world index, for market context164.673.31Published by iShares, a fund tracking the index
Aug 31, 2018MSCI ACWI world index, for market context166.073.93Published by iShares, a fund tracking the index
Sep 28, 2018MSCI ACWI world index, for market context166.874.28Published by iShares, a fund tracking the index
Oct 31, 2018MSCI ACWI world index, for market context154.468.75Published by iShares, a fund tracking the index
Nov 30, 2018MSCI ACWI world index, for market context156.669.74Published by iShares, a fund tracking the index
Dec 31, 2018MSCI ACWI world index, for market context144.164.19Published by iShares, a fund tracking the index
Jan 31, 2019MSCI ACWI world index, for market context155.669.30Published by iShares, a fund tracking the index
Feb 28, 2019MSCI ACWI world index, for market context159.771.15Published by iShares, a fund tracking the index
Mar 29, 2019MSCI ACWI world index, for market context161.872.05Published by iShares, a fund tracking the index
Apr 30, 2019MSCI ACWI world index, for market context167.274.49Published by iShares, a fund tracking the index
May 31, 2019MSCI ACWI world index, for market context157.370.06Published by iShares, a fund tracking the index
Jun 28, 2019MSCI ACWI world index, for market context165.573.71Published by iShares, a fund tracking the index
Jul 31, 2019MSCI ACWI world index, for market context166.073.94Published by iShares, a fund tracking the index
Aug 30, 2019MSCI ACWI world index, for market context162.172.22Published by iShares, a fund tracking the index
Sep 30, 2019MSCI ACWI world index, for market context165.573.73Published by iShares, a fund tracking the index
Oct 31, 2019MSCI ACWI world index, for market context170.175.75Published by iShares, a fund tracking the index
Nov 29, 2019MSCI ACWI world index, for market context174.277.58Published by iShares, a fund tracking the index
Dec 31, 2019MSCI ACWI world index, for market context178.279.36Published by iShares, a fund tracking the index
Jan 31, 2020MSCI ACWI world index, for market context176.278.46Published by iShares, a fund tracking the index
Feb 28, 2020MSCI ACWI world index, for market context161.972.13Published by iShares, a fund tracking the index
Mar 31, 2020MSCI ACWI world index, for market context140.162.40Published by iShares, a fund tracking the index
Apr 30, 2020MSCI ACWI world index, for market context155.069.03Published by iShares, a fund tracking the index
May 29, 2020MSCI ACWI world index, for market context162.072.16Published by iShares, a fund tracking the index
Jun 30, 2020MSCI ACWI world index, for market context165.873.83Published by iShares, a fund tracking the index
Jul 31, 2020MSCI ACWI world index, for market context174.577.73Published by iShares, a fund tracking the index
Aug 31, 2020MSCI ACWI world index, for market context185.282.50Published by iShares, a fund tracking the index
Sep 30, 2020MSCI ACWI world index, for market context179.379.84Published by iShares, a fund tracking the index
Oct 30, 2020MSCI ACWI world index, for market context174.977.90Published by iShares, a fund tracking the index
Nov 30, 2020MSCI ACWI world index, for market context196.587.52Published by iShares, a fund tracking the index
Dec 31, 2020MSCI ACWI world index, for market context204.090.88Published by iShares, a fund tracking the index
Jan 29, 2021MSCI ACWI world index, for market context203.190.47Published by iShares, a fund tracking the index
Feb 26, 2021MSCI ACWI world index, for market context207.892.54Published by iShares, a fund tracking the index
Mar 31, 2021MSCI ACWI world index, for market context213.495.04Published by iShares, a fund tracking the index
Apr 30, 2021MSCI ACWI world index, for market context222.699.16Published by iShares, a fund tracking the index
May 28, 2021MSCI ACWI world index, for market context226.0100.66Published by iShares, a fund tracking the index
Jun 30, 2021MSCI ACWI world index, for market context227.4101.29Published by iShares, a fund tracking the index
Jul 30, 2021MSCI ACWI world index, for market context228.9101.96Published by iShares, a fund tracking the index
Aug 31, 2021MSCI ACWI world index, for market context234.4104.40Published by iShares, a fund tracking the index
Sep 30, 2021MSCI ACWI world index, for market context224.599.98Published by iShares, a fund tracking the index
Oct 29, 2021MSCI ACWI world index, for market context236.3105.27Published by iShares, a fund tracking the index
Nov 30, 2021MSCI ACWI world index, for market context230.8102.79Published by iShares, a fund tracking the index
Dec 31, 2021MSCI ACWI world index, for market context237.3105.71Published by iShares, a fund tracking the index
Jan 31, 2022MSCI ACWI world index, for market context226.7100.98Published by iShares, a fund tracking the index
Feb 28, 2022MSCI ACWI world index, for market context219.697.82Published by iShares, a fund tracking the index
Mar 31, 2022MSCI ACWI world index, for market context223.999.74Published by iShares, a fund tracking the index
Apr 29, 2022MSCI ACWI world index, for market context206.091.76Published by iShares, a fund tracking the index
May 31, 2022MSCI ACWI world index, for market context207.092.21Published by iShares, a fund tracking the index
Jun 30, 2022MSCI ACWI world index, for market context188.283.81Published by iShares, a fund tracking the index
Jul 29, 2022MSCI ACWI world index, for market context201.389.65Published by iShares, a fund tracking the index
Aug 31, 2022MSCI ACWI world index, for market context193.186.02Published by iShares, a fund tracking the index
Sep 30, 2022MSCI ACWI world index, for market context174.777.81Published by iShares, a fund tracking the index
Oct 31, 2022MSCI ACWI world index, for market context185.582.62Published by iShares, a fund tracking the index
Nov 30, 2022MSCI ACWI world index, for market context201.389.65Published by iShares, a fund tracking the index
Dec 30, 2022MSCI ACWI world index, for market context190.784.93Published by iShares, a fund tracking the index
Jan 31, 2023MSCI ACWI world index, for market context204.891.20Published by iShares, a fund tracking the index
Feb 28, 2023MSCI ACWI world index, for market context198.388.32Published by iShares, a fund tracking the index
Mar 31, 2023MSCI ACWI world index, for market context204.891.22Published by iShares, a fund tracking the index
Apr 28, 2023MSCI ACWI world index, for market context207.892.57Published by iShares, a fund tracking the index
May 31, 2023MSCI ACWI world index, for market context205.691.59Published by iShares, a fund tracking the index
Jun 30, 2023MSCI ACWI world index, for market context215.495.92Published by iShares, a fund tracking the index
Jul 31, 2023MSCI ACWI world index, for market context222.999.30Published by iShares, a fund tracking the index
Aug 31, 2023MSCI ACWI world index, for market context216.696.48Published by iShares, a fund tracking the index
Sep 29, 2023MSCI ACWI world index, for market context207.592.44Published by iShares, a fund tracking the index
Oct 31, 2023MSCI ACWI world index, for market context201.989.93Published by iShares, a fund tracking the index
Nov 30, 2023MSCI ACWI world index, for market context220.198.05Published by iShares, a fund tracking the index
Dec 29, 2023MSCI ACWI world index, for market context228.5101.77Published by iShares, a fund tracking the index
Jan 31, 2024MSCI ACWI world index, for market context229.3102.11Published by iShares, a fund tracking the index
Feb 29, 2024MSCI ACWI world index, for market context239.7106.76Published by iShares, a fund tracking the index
Mar 31, 2024MSCI ACWI world index, for market context247.2110.12Published by iShares, a fund tracking the index
Apr 30, 2024MSCI ACWI world index, for market context238.5106.24Published by iShares, a fund tracking the index
May 31, 2024MSCI ACWI world index, for market context249.2111.01Published by iShares, a fund tracking the index
Jun 28, 2024MSCI ACWI world index, for market context252.2112.31Published by iShares, a fund tracking the index
Jul 31, 2024MSCI ACWI world index, for market context256.3114.16Published by iShares, a fund tracking the index
Aug 30, 2024MSCI ACWI world index, for market context262.8117.05Published by iShares, a fund tracking the index
Sep 30, 2024MSCI ACWI world index, for market context268.5119.61Published by iShares, a fund tracking the index
Oct 31, 2024MSCI ACWI world index, for market context262.7117.01Published by iShares, a fund tracking the index
Nov 29, 2024MSCI ACWI world index, for market context273.1121.62Published by iShares, a fund tracking the index
Dec 31, 2024MSCI ACWI world index, for market context263.7117.45Published by iShares, a fund tracking the index
Jan 31, 2025MSCI ACWI world index, for market context272.4121.31Published by iShares, a fund tracking the index
Feb 28, 2025MSCI ACWI world index, for market context271.4120.88Published by iShares, a fund tracking the index
Mar 31, 2025MSCI ACWI world index, for market context261.1116.28Published by iShares, a fund tracking the index
Apr 30, 2025MSCI ACWI world index, for market context263.0117.16Published by iShares, a fund tracking the index
May 30, 2025MSCI ACWI world index, for market context278.1123.86Published by iShares, a fund tracking the index
Jun 30, 2025MSCI ACWI world index, for market context288.8128.62Published by iShares, a fund tracking the index
Jul 31, 2025MSCI ACWI world index, for market context291.7129.93Published by iShares, a fund tracking the index
Aug 29, 2025MSCI ACWI world index, for market context299.5133.41Published by iShares, a fund tracking the index
Sep 30, 2025MSCI ACWI world index, for market context310.6138.36Published by iShares, a fund tracking the index
Oct 31, 2025MSCI ACWI world index, for market context317.3141.31Published by iShares, a fund tracking the index
Nov 28, 2025MSCI ACWI world index, for market context317.4141.37Published by iShares, a fund tracking the index
Dec 31, 2025MSCI ACWI world index, for market context317.6141.45Published by iShares, a fund tracking the index
Jan 30, 2026MSCI ACWI world index, for market context326.6145.47Published by iShares, a fund tracking the index
Feb 27, 2026MSCI ACWI world index, for market context331.0147.41Published by iShares, a fund tracking the index
Mar 31, 2026MSCI ACWI world index, for market context310.1138.13Published by iShares, a fund tracking the index
Dec 31, 2011Net asset value, total return100.031.59Computed by Opulion
Dec 31, 2012Net asset value, total return113.335.80Computed by Opulion
Dec 31, 2013Net asset value, total return124.839.42Computed by Opulion
Dec 31, 2014Net asset value, total return151.747.93Computed by Opulion
Jun 30, 2015Net asset value, total return170.753.91Computed by Opulion
Dec 31, 2015Net asset value, total return177.956.19Computed by Opulion
Dec 31, 2016Net asset value, total return197.562.39Computed by Opulion
Dec 31, 2017Net asset value, total return217.168.60Computed by Opulion
Dec 31, 2018Net asset value, total return238.575.34Computed by Opulion
Dec 31, 2019Net asset value, total return292.892.50Computed by Opulion
Dec 31, 2020Net asset value, total return324.3102.43Computed by Opulion
Dec 31, 2021Net asset value, total return449.9142.13Computed by Opulion
Dec 31, 2022Net asset value, total return441.0139.30Computed by Opulion
Dec 31, 2023Net asset value, total return469.8148.41Computed by Opulion
Jun 30, 2024Net asset value, total return492.7155.65Computed by Opulion
Dec 31, 2024Net asset value, total return521.3164.69Computed by Opulion
Mar 31, 2025Net asset value, total return512.6161.92Computed by Opulion
Jun 30, 2025Net asset value, total return498.5157.47Computed by Opulion
Sep 30, 2025Net asset value, total return510.8161.35Computed by Opulion
Dec 31, 2025Net asset value, total return537.0169.65Computed by Opulion
Mar 31, 2026Net asset value, total return538.7170.17Computed by Opulion
Cases covered
  • Share splits and reverse splitsnot yet covered
  • Special dividendshandled
  • Distributions in sharesnot yet covered
  • Subscription rightsnot yet covered
  • Share buybacks and cancellationshandled
  • Spin-offsnot yet covered
  • Change of listing currencyexcluded
  • Change of share classnot yet covered
  • Change in the share count used as denominatorhandled
  • Withholding tax, fees, gross versus netexcluded

Series source: Brederode annual reports and periodic releases, 2011 to 2026

Latest reporting date: Mar 31, 2026.

The share price

Market

The share price, to read against the published net asset value above.

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Getting to know Brederode

Each answer links to its source.

  1. Who decides?

    Holdicam, which holds 58.2 % of the capital. Holdicam is wholly owned by STAK Holdicam, a Dutch-law foundation that exercises ultimate control. Brederode's top executives come from this majority shareholding.

    Sourcebrederode.eu

  2. What does it own?

    Two pockets. Private equity, 2 695 M €, held in funds run by firms such as EQT or Ardian. And listed shares, 1 852 M €, from Alphabet to Mastercard, which also include Brederode's own shares.

    Sourcebrederode.eu

  3. How does it choose its investments?

    It commits to fixed-term funds that pursue buyouts: acquiring, with borrowed money, “an interest – in principle, a controlling interest – in already mature businesses”. It also co-invests directly in certain deals alongside these funds.

    Sourcebrederode.eu

  4. How does it make money?

    Its funds call its money as they buy companies, then hand it back, gains included, when they sell them. Over the half-year, they called 146 M € and paid back 178 M €. The listed shares add dividends and capital gains.

    Sourcebrederode.eu

  5. How are shareholders paid?

    Through an annual distribution, 1.46 € per share for the last financial year, which the board has committed to increase steadily. Most of the value created stays inside the company, though, as growth in net asset value per share.

    Sourcebrederode.eu

  6. What sets it apart

    It entrusts its private equity to outside managers, but manages itself: no management company is paid to pick those funds on its behalf. Its overheads, those of the company and its subsidiaries, come to 0.1 % of the portfolio a year.

    Sourcebrederode.eu
1 of 6

Who runs it, and since when?

Management and what it costs

2.3 M €
0.1 %

Who controls the capital

Controlling shareholder's capital
58.2 %

How long they have been there

Tenure on the board and in management

2023202420252026

Company facts

Value and financial structure

3 065M €Market capitalisation, at Jun 30, 2026
4 532M €individual accounts, at Jun 30, 2026
3.1M €at Jun 30, 2026
154.64 €at Jun 30, 2026
Founded in
1804
Registered office
Luxembourg, LU

Tested against the figures

  • 0.1 %Jun 30, 2026