Weight: each line's share of the total portfolio as of Dec 31, 2025. Common bar scale: the largest line (Sofina Private Funds, 46.56 %) sets the maximum length.
Basis: each share is measured against the portfolio published by the company, 10 509 EUR (scale not established). The denominator is the issuer's; the percentages themselves are computed by Opulion.
Three reading levels, independent of the issuer's own nomenclature: the liquidity of the position, then its sector and the nature of the instrument held. The shares shown remain portfolio shares, on the same denominator as everywhere else on this page.
Values reported by the company (“estimated market values”), not independently audited.
Named and ranked, not valued1 line
The issuer publishes this ranking by decreasing fair value, without a line-by-line breakdown. The rank is theirs; each line's share is not established.
Named and ranked, not valued1 line
The issuer publishes this ranking by decreasing fair value, without a line-by-line breakdown. The rank is theirs; each line's share is not established.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued12 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued44 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named and ranked, not valued5 lines
The issuer publishes this ranking by decreasing fair value, without a line-by-line breakdown. The rank is theirs; each line's share is not established.
Values reported by the company (“estimated market values”), not independently audited.
Named, not valued2 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued23 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued6 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued13 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued2 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued1 line
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.
Named, not valued4 lines
The issuer names these lines without publishing their value. They belong to the category above, which carries the weight; no individual share is established.