Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLARIANE SE | 105,672,975 | net | 03 Jul 2024 | tx 5+105,672,975 |
| ELIS | -14,391,115 | net | 11 Oct 2023 | tx 1−14,391,115 |
| FDJ UNITED | -4,073,436 | net | 20 Nov 2024 | tx 1−4,073,436 |
| COVIVIO | 1,353,442 | net | 27 May 2024 | tx 2+1,353,442 |
| FREY | 798,493 | net | 19 Dec 2023 |
| tx 1+798,493 |
| ALTAREA | 382,062 | net | 07 Jul 2025 | tx 4+382,506−444 |
| ICADE | -74,078 | net | 18 Dec 2023 | tx 3−74,078 |
| AEROPORTS DE PARIS | -7,900 | net | 05 Oct 2023 | tx 1−7,900 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Jul 2025 | PURCHASE | ALTAREA | 382,506 | 83.12 EUR | first after silence |
| 20 Nov 2024 | SALE | FDJ UNITED | 4,073,436 | 36.60 EUR | |
| 03 Jul 2024 | EXERCISE | CLARIANE SE | 62,639,751 | 1.11 EUR | |
| 18 Jun 2024 | PURCHASE | CLARIANE SE | 7,614,085 | 1.25 EUR | |
| 19 Jun 2024 | PURCHASE | CLARIANE SE | 1,766,432 | 1.25 EUR | |
| 14 Jun 2024 | PURCHASE | CLARIANE SE | 30,005,390 | 0.00 EUR | |
| 11 Jun 2024 | PURCHASE | CLARIANE SE | 3,647,317 | 3.50 EUR | |
| 27 May 2024 | PURCHASE | COVIVIO | 711,437 | 38.61 EUR | |
| 19 Dec 2023 | PURCHASE | FREY | 798,493 | 25.00 EUR | |
| 18 Dec 2023 | SALE | ICADE | 336 | 35.00 EUR | |
| 14 Dec 2023 | SALE | ICADE | 61,903 | 35.05 EUR | |
| 15 Dec 2023 | SALE | ICADE | 11,839 | 35.04 EUR | |
| 11 Oct 2023 | SALE | ELIS | 14,391,115 | 16.00 EUR | |
| 05 Oct 2023 | SALE | AEROPORTS DE PARIS | 7,900 | 108.62 EUR | |
| 01 Jun 2023 | PURCHASE | COVIVIO | 642,005 | 44.87 EUR | |
| 11 Apr 2023 | SALE | ALTAREA | 101 | 115.00 EUR | |
| 06 Apr 2023 | SALE | ALTAREA | 342 | 115.11 EUR | |
| 24 Mar 2023 | SALE | ALTAREA | 1 | 122.20 EUR |
1 purchase reported after at least 12 months of silence — most recent on 07 Jul 2025.