Private Equity Holding AG Reports Slight NAV Decline Amid Strategic Distributions

An update from Private Equity Holding AG ( (CH:PEHN) ) is now available.

Private Equity Holding AG reported a slight decline in its Net Asset Value per share as of May 31, 2025, with a decrease of 1.1% in EUR and 1.0% in CHF from the previous month. The portfolio’s performance was impacted by negative valuation adjustments and adverse currency developments, despite some positive adjustments in specific portfolio funds. The company remained cash-flow positive, with notable distributions from Eagletree II and Warburg Pincus XII, indicating ongoing strategic transactions and investments.

More about Private Equity Holding AG

Private Equity Holding AG is a listed investment company specializing in private equity investments, providing institutional and private investors with opportunities to engage in a diversified and professionally managed private equity portfolio. The company aims for long-term value growth through investments in selected private equity funds and direct investments, with earnings reinvested and distributed annually to shareholders. The portfolio is managed by Amundi Alpha Associates, based in Zurich.

Average Trading Volume: 724

Current Market Cap: CHF160.6M

For an in-depth examination of PEHN stock, go to TipRanks’ Overview page.