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Private Equity & Wealth Management – ZUWAX

This is a convenience translation. The German version is legally binding. Deutsch

Private Equity NXT

Dealcorner

The portfolio highlights: investments, allocation and top holdings of Private Equity NXT at a glance.

The portfolio highlights

92

Investments ¹

55

Private-equity managers

5.400

Clients

€325 million

Fund volume

15,8 %

Top 5 holdings

28,2 %

Top 10 holdings

Portfolio allocation

Sector allocation

Distribution of the portfolio across industries and sectors.

Geographic allocation

Distribution of the portfolio across regions worldwide.

Strategic allocation

Distribution of the portfolio across private-equity strategies.

Top holdings

Invested since 03/2025 · Sponsor: EQT Partners

Nord Anglia Education – 4,1 %

Nord Anglia Education is a globally leading provider of premium boarding and day schools from the United Kingdom. The company was founded in 1972 and operates more than 80 schools in over 30 countries worldwide.

Invested since 11/2025 · Sponsor: KKR

Spectris – 3,3 %

Spectris is an internationally active provider of measurement and testing technology and related software from the United Kingdom. The company was founded in 1915 and supplies high-precision instruments as well as data-acquisition and analysis solutions for various industries.

Invested since 10/2025 · Sponsor: Blackstone Capital Partners

Sphera – 3,1 %

Sphera is a globally active provider of software as well as data and consulting services from the USA. The company was founded in 2016 and supports its clients in operational risk management.

Invested since 10/2024 · Sponsor: Leonard Green & Partners

Mariner – 2.7%

Mariner is a provider of wealth-management solutions for private and institutional clients from the United States. The company was founded in 2006 and offers services such as financial planning as well as wealth management or tax planning.

Invested since 06/2024 · Sponsor: 3i Group

Action – 2,7 %

Action is an international non-food discounter from the Netherlands. The company was founded in 1993 and offers a wide range of non-food products at attractive prices.

1 Investments comprise portfolio companies acquired on the primary market as well as secondary-market interests.

The data shown are as at 6 August 2026 and show the NXT portfolio as at the reporting date 30 June 2026. For the presentation of the allocation we assign already granted capital commitments to the region, the strategy or the sector of the target company. Secondary-market holdings are not taken into account in calculating the top holdings.