Other
KPN
Dutch multinational telecom and IT provider.
Business and organisational models that are sustainable
Brick
Buy-and-build in the German technical-building-services sector focused on energy renovation.
Food & water that are healthy, sustainable and affordable
Healtion
Italy’s largest developer and distributor of high-quality, healthy, organic, and free-from food products.
Private Equities - Directs
SOS Relazioni
Italian digital provider of relational development and personal growth programs.
Private Equities - Funds
Capital Dynamics CEE
Value-Add renewable infrastructure strategy by Capital Dynamics.
Impact
Copenhagen Infrastructure Partners
Fifth fund of the flagship value-add renewable infrastructure strategy by Copenhagen Infrastructure Partners.
Consumption and Production that is circular
Norsk Gjenvinning
Norway’s largest provider of waste management and environmental services.
Historical Assets
Hugo Boss AG
Fashion apparel brand.
Historical Assets
Forint
Professional clothing manufactoring company.
Listed equities
Schneider Electric SA
Electrical power products and solutions.
Listed equities
Intuitive Surgical Inc
Surgical systems and tools.
Sustainable
Air Liquide SA
Global industrial and healthcare gas provider.
Bonds
Iberdrola International
Global energy company.
Bonds
Enel SpA
Multinational power company.
Traditional
STYLE CAPITAL
Italian-based fund focusing on global companies in the Fashion & Lifestyle industry.
Private Equities - Funds
Trill Impact I
Swedish Impact investment fund focusing on small-mid buyouts.
Energy that is responsible and clean
QUINBROOK NET ZERO POWER FUND
US-based Infrastructure Fund focused on solar power generation and distribution facilities.
Education that grows responsible humans
ACHIEVE EDUCATION TECHNOLOGY I
First fund by US-based fund Achieve Partners, specialised in education with a small/mid-buyout strategy.
Multi-Theme
APOLLO IMPACT MISSION I
First Impact fund by the leading US-based PE player Apollo.
Responsible
PRAESIDIUM US MID-MARKET I
First Vintage by Praesidium, Italy-based fund of funds focusing on US mid-market funds.
Food & water that are healthy, sustainable and affordable
HERITAGE GROCERS GROUP
US-based retailer of ethnic food.
Impact
A WILDERNESS WAY
UK-based provider of children's therapeutic and residential care.
Sustainable
WHITE LAB
Italy-based testing, inspection, and certification firm.
Business and organisational models that are sustainable
E80
European leader in automated logistics solutions.
Private Equities - Directs
HIPPOCRATES
Northern-Italy based pharmacy group.
Education that grows responsible humans
MASTERY PREP
US-based provider of education services.
Healthcare that is preventive and healing
OVER GROUP
An elderly care company.
Portfolio Overview
49%
Listed equities
Some examples
25%
Private Equities - Directs
Some examples
16%
Private Equities - Funds
Some examples
6%
Bonds
Some examples
3%
Real Estate
Some examples
22%
Impact
Some examples
53,7%
Sustainable
Some examples
23,2%
Responsible
Some examples
1,1%
Traditional
Some examples
8,6%
Business and organisational models that are sustainable
Some examples
3,6%
Consumption and Production that is circular
Some examples
5,2%
Education that grows responsible humans
Some examples
16,9%
Energy that is responsible and clean
Some examples
6,2%
Food & water that are healthy, sustainable and affordable
Some examples
18,1%
Healthcare that is preventive and healing
Some examples
0,8%
Land & Ocean Regeneration
Some examples
5,5%
Multi-Theme
Some examples
9,8%
Historical Assets
Some examples
25,4%
Other
Some examples
Investment Portfolio Overview
49%
Listed equities
We invest in large-cap companies committed to sustainability.
Some examples
25%
Private Equities - Directs
We co-invest in small to mid-sized private buyouts with clear impact or sustainability outcomes.
Some examples
16%
Private Equities - Funds
We invest in funds with clear sustainability or impact outcomes.
Some examples
6%
Bonds
We invest in green or transition bonds.
Some examples
3%
Real Estate
In the past, we invested in real estate to enhance environmental and energy efficiency.
Some examples
Hover over each section of the chart to see its name and percentage
Hover over each section of the chart to see its name and percentage
22%
Impact
Contributes to solutions, actively seeking measurable positive social or environmental outcomes alongside financial returns.
Some examples
53,7%
Sustainable
Benefit stakeholders, integrating environmental, social, and governance (ESG) factors to enhance long-term value.
Some examples
23,2%
Responsible
Avoids harm by screening out harmful practices or industries (e.g., tobacco, weapons).
Some examples
1,1%
Traditional
Focused solely on financial returns, with no consideration for social or environmental impact.
Residue of the previous investment strategy, before the shift towards Impact.
Some examples
Hover over each section of the chart to see its name and percentage
8,6%
Business and organisational models that are sustainable
Promote businesses with organisational models that can create long-term environmental and social impacts.
Some examples
3,6%
Consumption and Production that is circular
Promote consumption and production models that minimise waste and maximise resource reuse, recycling, and sustainability.
Some examples
5,2%
Education that grows responsible humans
Ensure inclusive and equitable quality education to grow responsible humans.
Some examples
16,9%
Energy that is responsible and clean
Promote production and access to affordable, sustainable and clean energy for all.
Some examples
6,2%
Food & water that are healthy, sustainable and affordable
Ensure affordable access to clean drinking water, achieve food security, and guarantee sustainable and healthy nutrition.
Some examples
18,1%
Healthcare that is preventive and healing
Ensure healthy lifestyles, preventive measures and modern, efficient healthcare for everyone.
Some examples
0,8%
Land & Ocean Regeneration
Safeguard, restore, and enhance the biodiversity of terrestrial and aquatic ecosystems and their habitats.
Some examples
5,5%
Multi-Theme
Assets that address multiple thematic outcomes.
Some examples
9,8%
Historical Assets
Assets which entered PFC portfolio before our shift towards Impact in 2019.
Some examples
25,4%
Other
Other thematic outcomes beyond our main impact strategy.
Some examples
And what about Philanthropy?
At PFC, we see philanthropy and investments as complementary approaches to creating powerful, lasting impact.
Discover our PhilanthropyLegend
All the exits realized in the past years.
Investments made before 2019, when PFC shifted its investment strategy towards impact.
Grants in line with our main impact strategy, making up to 90% of our annual philanthropy budget.
Grants for topics beyond our main impact strategy, making up to 10% of our annual philanthropy budget.
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Third fund by the leading Italian small-mid buyout PE investment firm White Bridge.
Vintage: 2022.
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Italy-based testing, inspection, and certification firm.
Purpose: Consolidation in the testing and inspections sector, with a particular focus on the food and pharma industries.
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UK-based provider of children's therapeutic and residential care.
Purpose: Allow children requiring intensive crisis-intervention and therapeutic care to transition back into society.
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Indigenous-led institution dedicated to regenerating the Amazon rainforest.
Purpose: to transform degraded lands into self‑sustaining, biodiversity‑rich ecosystems, preserving traditional knowledge and the well-being of local communities, thereby creating a globally replicable model. This grant is allocated to the Philanthropy Discretionary Bucket, which represents 10% of our annual philanthropy budget and covers topics beyond our main impact strategy.
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Italian producer of metal recycling machinery and automated scrap plants.
The company supports the steel industry’s transition to Electric Arc Furnace (EAF) steelmaking, helping to reduce CO₂ emissions and energy consumption. By transforming metal scrap into reusable feedstock, Zato promotes material recovery and advances circularity in a sector still in the early stages of its sustainable transition.
