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Note: the percentages in the graph represent the weight of each category in the total assets under management; values calculated as of June 30, 2025 (the outer ring), and December 31, 2024 (the inner ring), as per ASF Regulations no, 9/2014, no, 10/2015, and no, 7/2020
sector breakdown as of June 30, 2025
| Sector | No. of companies | Value (RONm) |
|---|---|---|
|
Financial-banking |
9 |
2,218 |
|
Commerce – real-estate |
5 |
761 |
|
Energy-utilities |
3 |
339 |
|
Pharmaceuticals |
1 |
288 |
|
Cardboad and paper |
1 |
177 |
|
Hospitality (hotels and restaurants) |
2 |
93 |
|
Other industries and activities |
13 |
247 |
|
TOTAL |
34 |
4,123 |
breakdown by stake held
Note: percentages in the chart represent the stake of the category in the stock portfolio; values calculated as of June 30, 2025 (the outer ring), and December 31, 2024 (the inner ring), as per ASF Regulations no, 9/2014, no, 10/2015, and no, 7/2020
(values calculated as of June 30, 2025 as per ASF regulations)
| Company (ticker) | Sector | Stake held | % of NAV |
|---|---|---|---|
|
1. Banca Transilvania (TLV) |
banking-financial |
4.99% |
28.75% |
|
2. SIF Imobiliare Plc (SIFI) |
real estate |
99.99% |
9.14% |
|
3. SIF1 IMGB |
real estate |
99.99% |
5.91% |
|
4. Biofarm (BIO) |
pharmaceuticals |
36.75% |
5.84% |
|
5. OMV Petrom (SNP) |
energy-utilities |
0.57% |
5.42% |
|
6. BRD Groupe Société Générale (BRD) |
banking-financial |
1.95% |
5.41% |
|
7. Longshield Investment Group (LONG) |
financial (AIF) |
18.48% |
4.69% |
|
8. Vrancart (VNC) |
cardboard and paper |
76.33% |
3.59% |
|
9. Infinity Capital Investment (INFINITY) |
financial (AIF) |
16.09% |
3.54% |
|
10. SAI Muntenia Invest |
financial (AIFM) |
99.98% |
2.04% |
|
TOTAL |
|
|
74.33% |
