Weight: each line's share of the total portfolio as of Jun 30, 2026. The largest line (Sofina Direct, unlisted holdings, 43.48 %) sets the full bar length.
Basis: each share is measured against the portfolio published by the company, 12 911 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.
Values reported by the company (“estimated market values”), not independently audited.
Named and ranked, not valued1 line
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named and ranked, not valued6 lines
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named and ranked, not valued1 line
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named and ranked, not valued1 line
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued9 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued12 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
List published as at Dec 31, 2025. The chapter above is dated Jun 30, 2026: these names are not counted in its share.
Named and ranked, not valued1 line
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named and ranked, not valued44 lines
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued5 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Values reported by the company (“estimated market values”), not independently audited.
Named, not valued2 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued21 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named and ranked, not valued5 lines
The issuer ranks these lines by decreasing fair value, without publishing their values. The ranking is the issuer's own.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued12 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued2 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued1 line
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.
Named, not valued4 lines
The issuer names these lines without publishing their value. Their weight is included in the category above.
The percentages shown are the company's stake in each holding's capital as at Jun 30, 2026, expressed of fully diluted share capital. Lines with a different date or basis say so.