AI Portfolio Summary
In 2025 Q4, Bpifrance SA maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
STLA (90.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STLA
STELLANTIS NV
|
Consumer Cyclical | 89.97% | 90.48% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
192,703,907 | $2,128,414,653 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM NV
|
Basic Materials | 10.03% | 9.52% |
#2
Prev: #2
|
4.0 | no change | no change |
P
S
|
12,593,903 | $237,395,072 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings