ETFs positioned on Sofina SA

Name YTD change Weight AuM
+8.81% - 27,154 M€
+14.01% - 3,469 M€
+15.00% - 2,303 M€
+9.05% - 512 M€
+8.97% - 274 M€
+1.07% - 51 M€
+10.06% - 6 M€
-4.48%7.41% 12 M€
-9.07%4.38% 248 M€
-4.21%3.41% 0 M€
+21.43%3% 85 M€
+13.42%2.01% 162 M€
+11.23%1.27% 64 M€
+3.80%1.25% 574 M€
+8.53%0.79% 118 M€
+12.13%0.62% 730 M€
+11.88%0.55% 1,300 M€
+10.53%0.46% 338 M€
+11.26%0.43% 11 M€
+12.75%0.42% 40 M€
+13.51%0.42% 646 M€
+14.71%0.33% 175 M€
+14.94%0.24% 183 M€
+12.68%0.24% 68 M€
+7.10%0.21% 61 M€
+15.50%0.21% 250 M€
+15.44%0.21% 34 M€
+14.95%0.2% 73 M€
+19.14%0.2% 672 M€
+12.70%0.19% 80 M€
+10.83%0.17% 1,827 M€
+12.02%0.17% 51 M€
+8.66%0.17% 818 M€
+10.75%0.17% 57 M€
+13.59%0.14% 934 M€
Logo Sofina SA
Sofina SA is a holding company owning shares, directly and indirectly through funds, in listed and unlisted companies. At the end of 2025, its portfolio, valued at a fair value of EUR 10,509.3 million, breaks down by activity as follows: - acquisition of minority stakes in private and listed companies (53.4%; Sofina Direct). The portfolio breaks down by market between digital transformation (35%), consumer goods and services (26%), education (14%), health and life sciences (12%), sustainable supply chain (5%) and other (8%); - investment in venture and growth capital funds (46.6%; Sofina Private Funds). The portfolio by value is distributed geographically across Western Europe (38.6%), North America (37.1%) and Asia (24.3%).
Employees
84