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Portfolio Management / Lion Capital Portfolio
assets breakdown (weight in total assets)
RON 7,131m total assets under management as of June 30, 2026
(RON 6,052m as of December 31, 2025)
Note: the percentages in the graph represent the weight of each category in the total assets under management; values calculated as of June 30, 2026 (the outer ring), and December 31, 2025 (the inner ring), as per ASF Regulations no. 9/2014, no. 10/2015, and no. 7/2020.
Detailed Statement of Investments as of June 30, 2026* click to open the PDF in a new tab PDF ↓
* prepared pursuant to Annex 11 of Reg. no. 7/2020
sector breakdown as of June 30, 2026
| TOTAL |
Note: The equity portfolio includes shares in joint-stock companies and equity interests in limited liability companies (LLCs). Figures as of June 30, 2026, are unaudited and may be subject to rounding.
breakdown by stake held in portfolio companies
Note: The percentages shown in the chart reflect the structure of equity interests in companies (shares in joint-stock companies and equity interests in limited liability companies), classified according to the level of ownership (up to 5%, between 5% and 33%, between 33% and 50%, and above 50%, respectively). The figures are calculated as of June 30, 2026 (outer ring of the chart) and December 31, 2025 (inner ring of the chart), in accordance with ASF Regulations no. 9/2014, no. 10/2015 and no. 7/2020.
values calculated as of June 30, 2026 as per ASF regulations
| Total weight of the top 10 equity holdings in NAV | — | |||