Sofina, BE0003717312

Sofina reports EUR 11.5 billion net asset value at June 30, 2026

Published on 10/07/2026 at 07:54 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sofina reported net asset value of EUR 11.5 billion at June 30, 2026. Net asset value per share was EUR 326.48.

Isometrische 3D-Grafik einer Investment-Wertschöpfungskette mit Symbolen und Pfeilen
Sofina S.A. (BE0003717312) visualisiert isometrische Wertschöpfungskette einer Investmentgesellschaft mit Kapitalfluss- und Wachstums-Symbolen anschaulich, Illustration mit AI erstellt.

Sofina reported net asset value of EUR 11.5 billion at June 30, 2026. The company’s investor-relations page also listed net asset value per share at EUR 326.48. Sofina said its portfolio was split evenly between direct investments and private-fund investments, at 50% each.

Portfolio structure

Sofina describes its direct investments as minority positions in businesses in core growth sectors. Its private-fund investments are made in partnership with venture and growth fund managers in Europe, the United States and Asia, according to the company’s investor information.

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