As at 31 March 2025, Fondul Proprietatea's portfolio included holdings in 24 companies: 5 listed companies accounting for 6% of the NAV and 19 unlisted companies, accounting for 82% 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 | 207.7 | 48.1 |
CN Administratia Porturilor Maritime SA | 20.0 | 71.9 | 16.7 |
Sociatatea Nationala a Sarii Salrom SA | 49.0 | 59.8 | 13.9 |
Alro SA | 10.2 | 22.2 | 5.1 |
Zirom SA | 100.0 | 5.1 | 1.2 |
Top Portfolio Holdings |
366.7 |
85.0 |
|
NAV |
|
431.6 |
100.0 |
NAV per share (EUR) |
0.1369 |
List of Board Members in portfolio companies recommended by Fondul Proprietatea, as at 9 April 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 | Catalin Diaconu* |
Interim Board |
Complexul Energetic Oltenia SA | 7 | Pending appointment |
- |
Electrocentrale Craiova SA | 5 | Pending appointment | - |
Plafar SA | 5 |
Luiza Haschka Alina Prahoveanu |
Interim Board |
Societatea Nationala a Sarii Salrom SA | 5 |
Valeriu Ionita Simona Ochian* |
2028 |
Zirom SA | 3 | Toni Teau Ionut Dragomir Simona Ochian* |
2026 2026 2025 |