As at 30 June 2025, Fondul Proprietatea's portfolio included holdings in 23 companies: 5 listed companies accounting for 8% of the NAV and 18 unlisted companies, accounting for 83% of the NAV.
Please find below the top portfolio holdings:
company name | % share capital held by FP* | NAV (EUR mn) | %NAV |
---|---|---|---|
CN Aeroporturi Bucuresti SA | 20.0 | 209.4 | 50.0 |
CN Administratia Porturilor Maritime SA | 20.0 | 70.5 | 16.9 |
Sociatatea Nationala a Sarii Salrom SA | 49.0 | 51.3 | 12.3 |
Alro SA | 10.2 | 21.5 | 5.1 |
Zirom SA | 100.0 | 5.0 | 1.2 |
Top Portfolio Holdings |
357.8 |
83.0 |
|
NAV |
|
418.6 |
100.0 |
NAV per share (EUR) |
0.1374 |
List of Board Members in portfolio companies recommended by Fondul Proprietatea, as at 30 June 2025:
Company Name | Number of Board Members | Board Members Recommended by FP | Expiry Mandate |
---|---|---|---|
Aeroportul International Timisoara - Traian Vuia SA |
7 | Dumitru Matei | 2028 |
Aeroportul International Mihail Kogalniceanu Constanta SA | 7 | Simona Fatu | 2028 |
Alcom SA | 3 | Silviu Turc Madalin Georgescu |
2027 |
Alro SA | 11 |
Voicu Cheta |
2027 |
CN Aeroporturi Bucuresti SA | 7 | Catalin Diaconu* | 2028 |
CN Administratia Canalelor Navigabile Constanta | 7 | Voicu Cheta | Interim Board |
CN Administratia Porturilor Dunarii Fluviale SA | 7 | Luiza Haschka | 2028 |
CN Administratia Porturilor Dunarii Maritime SA Galati | 7 | Simona Fatu | Interim Board |
CN Administratia Porturilor Maritime SA Constanta | 7 | Pending appointment | Interim Board |
Complexul Energetic Oltenia SA | 7 | Valeriu Ionita | Interim Board |
Electrocentrale Craiova SA | 5 | Madalin Georgescu | Interim Board |
Plafar SA | 5 |
Luiza Haschka Teodor Hnatec |
2029 |
Societatea Nationala a Sarii Salrom SA | 5 |
Valeriu Ionita Simona Ochian* |
2028 |
Zirom SA | 3 | Toni Teau Ionut Dragomir Simona Ochian* |
2026 2026 2025 |