Holdings of EQT Fund Management S.a r.l.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | WAYSTAR HOLDING CORP | 24,879,437 | 599.8M $ | |
| 2 | Evommune Inc | 4,929,633 | 113.3M $ | |
| 3 | AGOMAB THERAPEUTICS SA | 5,141,992 | 53.9M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- Belgium 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 713.2M $ | 92.97 % |
| 2 | Belgium | 1 | 53.9M $ | 7.03 % |
Cite this page
Titelia. "Holdings of EQT Fund Management S.a r.l.". https://titelia.com/en/funds/US13F1834239