Sofina SA is a holding company owning shares mainly in listed companies. At the end of 2020, the portfolio amounted at a fair value of EUR 3,458 million breaks down by business segment as follows:
- venture capital and development capital funds (42%);
- distribution (13%);
- education (10%);
- consumer goods (8%);
- healthcare (7%);
- information technology (6%);
- business services (5%);
- transport and logistics (2%);
- industries (2%);
- telecommunications (1%);
- other (4%).
Portfolio by value is distributed geographically as follows: Western Europe (8.2%), North America (65.2%) and Asia (26.6%).