Current portfolio

33N Cybersecurity and Infrastructure Software Fund, FCRE
Products - investment programme Investment Fund
Sector CyberTech
Status Investing
Strategy -
Headquarters Porto, Portugal
Status Investing
Sector CyberTech
Other shareholders Caixa Capital, Golden Wealth Management, Mutua Madrileña, Alantra
Advent Life Sciences Fund I, L.P.
Products - investment programme Investment Fund
Sector Life Sciences
Status Divesting
Strategy -
Headquarters London, United Kingdom
Status Divesting
Sector Life Sciences
Voting rights 20,68%
Other shareholders European Investment Fund (15,43%)
ArcelorMittal S.A.
Products - investment programme Strategic participation
Sector Industry
Status -
Strategy -
Headquarters Luxembourg-City, Luxembourg
Sector Industry
First investment year 2008
Voting rights 1,23%
Economic rights 1,20%
Other shareholders Luxembourg State (1,71%), Significant shareholders (excluding SNCI and Luxembourg State) (44,60%), Free float (52,47%)
Cargolux Airlines International S.A.
Products - investment programme Strategic participation
Sector -
Status -
Strategy -
Headquarters Sandweiler, Luxembourg
First investment year 2011
Voting rights 10,67%
Economic rights 14,20%
Other shareholders LUXAIR S.A. (35,10%), HNCA (Luxembourg) S.à r.l. (35,00%), BCEE (10,91%), Luxembourg State (8,32%)
ClearSpace Holding S.A.
Products - investment programme Co-investment
Sector Space (SpaceTech)
Status -
Strategy -
Headquarters Renens, Switzerland
Sector Space (SpaceTech)
First investment year 2023
Crosslend GmbH
Products - investment programme Co-investment
Sector Finance (FinTech)
Status -
Strategy -
Headquarters Berlin, Germany
Sector Finance (FinTech)
First investment year 2017
Digital Tech Fund - Vintage 1
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Divesting
Sector Generalist / Multi-sectoral funds
Voting rights 14.76%
Other shareholders Luxembourg State (24.59%), Other shareholders (60.65%)
Digital Tech Fund - Vintage 2
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy -
Headquarters Luxembourg-Ville, Luxembourg
Status Divesting
Sector Generalist / Multi-sectoral funds
Voting rights 14.76%
Other shareholders Luxembourg State (24.59%), Other shareholders (60.65%)
Digital Tech Fund - Vintage 3
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Investing
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Investing
Sector Generalist / Multi-sectoral funds
Voting rights 12.23%
Other shareholders Luxembourg State (20,72%), Other (67,05%)
ENCEVO S.A.
Products - investment programme Strategic participation
Sector Energy
Status -
Strategy -
Headquarters Esch-sur-Alzette, Luxembourg
Sector Energy
First investment year 2016
Voting rights 14,20%
Economic rights 14,20%
Other shareholders Luxembourg State (28,00 %), China Southern Power Grid International (Luxembourg) Co. LTD. S.à r.l. (24,92 %), Municipal Administration of the City of Luxembourg ( 15,61 %), BCEE (12,00 %), POST Luxembourg (5,27%)
EUREFI S.A.
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Investing
Strategy -
Headquarters Longwy, France
Status Investing
Sector Generalist / Multi-sectoral funds
Voting rights 7,42 %
Other shareholders Equipe de Gestion , IDELUX Développement s.c.r.l / SOGEPARLUX S.A., FPMEI / FFI, BCEE, ETHIAS S.A., Wallonie Entreprendre S.A., Other
EUROBETON HOLDING S.A.
Products - investment programme Strategic participation
Sector Real Estate (Construction, PropTech)
Status -
Strategy -
Headquarters Contern, Luxembourg
Sector Real Estate (Construction, PropTech)
First investment year 2006
Voting rights 34,50 %
Economic rights 34,50 %
Other shareholders LBO Investments S.A. ( 65,50 %)
Fabric Ventures Fund 2021 SCSp
Products - investment programme Investment Fund
Sector -
Status Divesting
Strategy -
Headquarters London, United Kingdom
Status Divesting
FIELD SICAR S.C.A.
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy -
Headquarters Pétange, Luxembourg
Status Divesting
Sector Generalist / Multi-sectoral funds
Voting rights 14,33%
Other shareholders FCIR, BCEE, BIP Investment Partners S.A., CEGEE, Other
GP Bullhound Fund V SCSp
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Divesting
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Divesting
Sector Generalist / Multi-sectoral funds
GP Bullhound Fund VI SCSp
Products - investment programme Investment Fund
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​)
Status Investing
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Investing
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​)
Hydrosat Inc.
Products - investment programme Co-investment
Sector Sustainability (GreenTech, CleanTech)
Status -
Strategy -
Headquarters Luxembourg-City, Luxembourg
Sector Sustainability (GreenTech, CleanTech)
First investment year 2025
Iceye Oy
Products - investment programme Co-investment
Sector Space (SpaceTech)
Status -
Strategy -
Headquarters Espoo, Finland
Sector Space (SpaceTech)
First investment year 2020
Intangic (formerly Cyberhedge Europe Sarl)
Products - investment programme Co-investment
Sector CyberTech
Status -
Strategy -
Headquarters London, United Kingdom
Sector CyberTech
First investment year 2018
LendInvest
Products - investment programme Co-investment
Sector Finance (FinTech)
Status -
Strategy -
Headquarters London, United Kingdom
Sector Finance (FinTech)
First investment year 2018
Lux Development S.A.
Products - investment programme Strategic participation
Sector Development agency
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Sector Development agency
First investment year 1978
Voting rights 1,75 %
Economic rights 1,75 %
Other shareholders Luxembourg State ( 98,25 %)
LUXCONTROL S.A.
Products - investment programme Strategic participation
Sector Inspection body
Status -
Strategy -
Headquarters Belvaux, Luxembourg
Sector Inspection body
First investment year 1992
Voting rights 22,00 %
Economic rights 22,00 %
Other shareholders TÜV International GmbH ( 56,00 %), ArcelorMittal Luxembourg S.A. ( 22,00 %)
LuxTrust Development S.A.
Products - investment programme Strategic participation
Sector CyberTech
Status -
Strategy -
Headquarters Capellen, Luxembourg
Sector CyberTech
First investment year 2018
Voting rights 16,93 %
Economic rights 16,93 %
Other shareholders Luxembourg State ( 38,58 %), BCEE ( 6,99 %), BGL BNP Paribas S.A., POST Luxembourg, BIL S.A., BANQUE DE LUXEMBOURG S.A., Others
Lyten
Products - investment programme Co-investment
Sector Sustainability (GreenTech, CleanTech)
Status -
Strategy -
Headquarters San José, United States
Sector Sustainability (GreenTech, CleanTech)
First investment year 2024
M80 Fund II CommV
Products - investment programme Investment Fund
Sector Generalist / Multi-sectoral funds
Status Investing
Strategy -
Headquarters Brussels, Belgium
Status Investing
Sector Generalist / Multi-sectoral funds
Master LeaseCo S.A.
Products - investment programme Strategic participation
Sector Finance (FinTech)
Status -
Strategy -
Headquarters Strassen, Luxembourg
Sector Finance (FinTech)
First investment year 2018
Voting rights 10,67 %
Economic rights 10,67 %
Other shareholders LUXAIR S.A (35,10 %), HNCA (Luxembourg) S.à r.l. (35,00 %), BCEE (10,91 %), Luxembourg State (8,32 %)
MGV Series A Fund II CV, SCSp
Products - investment programme Investment Fund
Sector Finance (FinTech)
Status Investing
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Investing
Sector Finance (FinTech)
Middlegame Ventures Fund I SCSp
Products - investment programme Investment Fund
Sector Finance (FinTech)
Status Divesting
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Divesting
Sector Finance (FinTech)
Northstar Earth & Space Inc.
Products - investment programme Co-investment
Sector Space (SpaceTech)
Status -
Strategy -
Headquarters Montreal, Canada
Sector Space (SpaceTech)
First investment year 2021
NORTHSTAR EUROPE S.A.
Products - investment programme Strategic participation
Sector Finance (FinTech)
Status -
Strategy -
Headquarters Luxembourg-City, Luxembourg
Sector Finance (FinTech)
First investment year 2009
Voting rights 17,00%
Economic rights 17,00 %
Other shareholders Northstar Trade Finance Inc. (66,00 %), Office du Ducroire (17,00 %)
Orbital Ventures S.C.A., SICAV-RAIF
Products - investment programme Investment Fund
Sector Space (SpaceTech)
Status Divesting
Strategy -
Headquarters Luxembourg City, Luxembourg
Status Divesting
Sector Space (SpaceTech)
Voting rights 15,20%
Other shareholders European Investment Fund, Luxembourg State (22,80%), OHB SE, BCEE, BGL BNP Paribas S.A., POST Capital S.A., SES S.A., BIL S.A., Orbital Ventures General Partner S.à.r.l.., Orbital Ventures Associates SCSp, Other
Pagantis Limited
Products - investment programme Co-investment
Sector Finance (FinTech)
Status -
Strategy -
Headquarters Barcelona, Spain
Sector Finance (FinTech)
First investment year 2018
Paladin European Cyber Fund SCSp-SIF
Products - investment programme Investment Fund
Sector CyberTech
Status Divesting
Strategy -
Headquarters Washington, United States
Status Divesting
Sector CyberTech
Paul Wurth Real Estate S.A.
Products - investment programme Strategic participation
Sector Real Estate (Construction, PropTech)
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Sector Real Estate (Construction, PropTech)
First investment year 2021
Voting rights 18,84 %
Economic rights 18,84 %
Other shareholders SMS Investments S.A. (59,19 %), BCEE ( 10,98 %), Luxembourg State ( 10,98 %)
Prolog Luxembourg S.A.
Products - investment programme Strategic participation
Sector Real Estate (Construction, PropTech)
Status -
Strategy -
Headquarters Luxemboug City, Luxembourg
Sector Real Estate (Construction, PropTech)
First investment year 2024
Voting rights 17,65 %
Economic rights 17,65 %
Other shareholders BCEE (43,96 %), Banque Internationale à Luxembourg (19,90 %), Banque Raiffeisen (11,00 %), Banque de Luxembourg (7,50 %)
RTL Group S.A.
Products - investment programme Strategic participation
Sector Media
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Sector Media
First investment year 2000
Voting rights 0,20 %
Economic rights 0,20 %
Other shareholders Bertelsmann Capital Holding Gmbh (76,57%), Floating (23,23%)
SES S.A.
Products - investment programme Strategic participation
Sector Space (SpaceTech)
Status -
Strategy -
Headquarters Betzdorf, Luxembourg
Sector Space (SpaceTech)
First investment year 1985
Voting rights Classe B shares: 10,88%; FDR: 1,59%
Economic rights Classe B shares: 5,09%; FDR: 1,27%
Other shareholders Luxembourg Stat - Class B shares (11,57%), BCEE - Class B shares (10,88%), FDR - Nominal actions (0,16%), FDR - Floating (66,51%)
Shift4Good Fund I SLP
Products - investment programme Investment Fund
Sector Transport
Status Investing
Strategy -
Headquarters Paris, France
Status Investing
Sector Transport
SISTO ARMATUREN S.A.
Products - investment programme Strategic participation
Sector Industry
Status -
Strategy -
Headquarters Echternach, Luxembourg
Sector Industry
Voting rights 47,15%
Economic rights 47,15%
Other shareholders KSB SE & Co. KGaA ( 52,85 %)
SolarisBank AG
Products - investment programme Co-investment
Sector Finance (FinTech)
Status -
Strategy -
Headquarters Berlin, Germany
Sector Finance (FinTech)
First investment year 2018
Space Cargo Unlimited
Products - investment programme Co-investment
Sector Space (SpaceTech)
Status -
Strategy -
Headquarters Luxembourg City, Luxembourg
Sector Space (SpaceTech)
First investment year 2025
Spire Global, Inc.
Products - investment programme Co-investment
Sector Space (SpaceTech)
Status -
Strategy -
Headquarters San-Francisco, United States
Sector Space (SpaceTech)
First investment year 2017
Technoport S.A.
Products - investment programme Strategic participation
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​), Space (SpaceTech)
Status -
Strategy -
Headquarters Esch-sur-Alzette, Luxembourg
Sector Deeptech (AI, Quantum, Robotics, IoT, Blockchain, Big data​), Space (SpaceTech)
Voting rights 44,92%
Economic rights 44,92%
Other shareholders Luxembourg State ( 55,08 %)
Teraki GmBH
Products - investment programme Co-investment
Sector Transport
Status -
Strategy -
Headquarters Berlin, Germany
Sector Transport
First investment year 2024
Vives Inter - University Fund SA
Products - investment programme Investment Fund
Sector Industry, Life Sciences, Energy
Status Investing
Strategy -
Headquarters Wavre, Belgium
Status Investing
Sector Industry, Life Sciences, Energy