ETFs positioned on Sofina SA

Name YTD change Weight AuM
+11.14% - 27,154 M€
+11.21% - 512 M€
+17.94% - 2,303 M€
+8.66% - 6 M€
+0.94% - 51 M€
+12.08% - 3,469 M€
+8.53% - 274 M€
-8.25%7.41% 12 M€
-13.65%4.38% 248 M€
-4.21%3.41% 0 M€
+16.49%3% 85 M€
+7.65%2.01% 162 M€
+8.80%1.27% 64 M€
+3.17%1.25% 574 M€
+6.92%0.79% 118 M€
+11.03%0.62% 730 M€
+12.75%0.55% 1,300 M€
+8.55%0.46% 338 M€
+8.45%0.43% 11 M€
+10.21%0.42% 40 M€
+13.51%0.42% 646 M€
+11.23%0.33% 175 M€
+10.88%0.24% 183 M€
+10.74%0.24% 68 M€
+8.87%0.21% 61 M€
+12.66%0.21% 250 M€
+12.67%0.21% 34 M€
+13.28%0.2% 73 M€
+16.87%0.2% 672 M€
+10.82%0.19% 80 M€
+8.75%0.17% 1,827 M€
+9.80%0.17% 51 M€
+6.47%0.17% 818 M€
+9.85%0.17% 57 M€
+10.03%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