Portfolio

Portfolio

CDP Equity

Objectives

CDP Equity’s operations aim to strengthen fundamental industrial assets for the country. The focus is aimed at strategic sectors for the country and key technologies for its development. CDP Equity operates mainly through two instruments. The first is private equity, with which it provides patient capital to accompany dimensional growth and technological development, and encourage the recovery of strategic companies during times of financial stress, also by giving them stable governance. The second is venture capital to support start-ups and innovative companies for their entire life cycle.​


Portfolio

CDP Equity supports the private Italian market with additional or complementary resources. It acts preferably as a minority shareholder, with an appropriate representation on boards of directors. Its portfolio comprises direct investments in listed and unlisted companies and indirect investments by means of investee asset management companies.

Equity investments and funds

as at 30-06-2023

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Investee Companies
Investee Company Sector % part.
Autostrade per l'Italia Spa1 INFRASTRUCTURE 88.1
Ansaldo Energia Spa INDUSTRY 99.6
Fincantieri INDUSTRY 71,3
Saipem CONSTRUCTIONS 12,8
Open Fiber Spa2 COMMUNICATIONS & DIGITAL 60
NEXI Spa3 COMMUNICATIONS & DIGITAL 13.6
Webuild Spa CONSTRUCTIONS 16.5
Hotelturist Spa TOURISM 46
Euronext NV FINANCIAL INFRASTRUCTURES 7.8
Valvitalia Spa4 INDUSTRY 75
Trevi Finanziaria Industriale Spa4 CONSTRUCTIONS 21,28 
Kedrion Spa - Bio Products Laboratory Limited5 HEALTHCARE 6.6
Renovit ENERGY 30
Green IT ENERGY 49
Polo Strategico Nazionale Spa COMMUNICATIONS & DIGITAL 20
Maticmind Spa6 COMMUNICATIONS & DIGITAL 15
GPI Spa DIGITAL HEATHCARE 18,4

 

1Participation held through Holding Reti Autostradali, of which CDP Equity is the 51% shareholder
2 CDP Equity holds a 60% stake in the vehicle Open Fiber Holdings Spa which owns 100% of the share capital of Open Fiber Spa
3 Participation held through CDPE Investimenti (of which CDP Equity is the 77.1% shareholder) by 8.3% and further 5.3% held through CDP Equity
4 Participation held through CDPE Investimenti (of which CDP Equity is the 77.1% shareholder)
5CDP Equity holds a 6.6% stake in the vehicle Kedrion Holding Spa which holds 100% of the share capital of the vehicle Kevral SpA, which owns 100% of the share capital of Kedrion Spa (directly) and of BPL Laboratory Limited (BPL) (indirectly)
6CDP Equity holds a 15% stake in the vehicle Mozart HoldCo which holds 100% of the vehicle Mozart BidCo, which in turn owns 100% of the share capital of Maticmind Spa

Investee AMCs
Investee Company Asset Class % part.
Fondo Italiano di Investimento SGR1 COMPANIES 55
CDP Venture Capital Sgr2 COMPANIES 70
F2i SGR INFRASTRUCTURE 14

1It does not include the FIMiC and FIAF funds, established but not yet operational
2It includes 3 co-investment funds and 1 fund in liquidation

 

Investments in funds
Funds managed by CDP VC SGR
FoF VenturItaly
Fondo Acceleratori
Fondo Boost Innovation
Fondo Tech Transfer
Fondo Evoluzione
Fondo Corporate Partners I
Fondo Large Ventures
FoF International
Funds managed by FII SGR
Fondo di Fondi Private Debt Italia (“FoF PD Italia”)
FOF Impact Investing
Fondo Italiano Agri & Food (“FIAF”)
Fondo Italiano Tecnologia e Crescita II (“FITEC II”)
Fondo Italiano Consolidamento e Crescita II (“FICC II”)
Funds managed by F2i SGR
F2i – Fondo per le infrastrutture sostenibili
Funds managed by Marguerite
Marguerite III
Funds managed by CDP Real Asset SGR
FoF Infrastrutture

Advertising message. Products offered by Fondo Italiano d’Investimento, CDP Venture Capital, F2i e Marguerite. Further information available on fondoitaliano.it, cdpventurecapital.it, f2isgr.it, marguerite.com and cdp.it.