Fund Portfolio

As at 31 May 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 20.0 204.2 48.1
CN Administratia Porturilor Maritime SA 20.0 70.6 16.7
Sociatatea Nationala a Sarii Salrom SA 49.0 58.7 13.9
Alro SA 10.2 21.2 5.0
Zirom SA 100.0 5.0 1.2

Top Portfolio Holdings

 

359.8

84.8

NAV

 

424.1

100.0

NAV per share (EUR)

 

0.1372

 

For full details on the Fund's portfolio, please visit the Statement of Investments section, here.

List of Board Members in portfolio companies recommended by Fondul Proprietatea, as at 31 May 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
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