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Full-Portfolio Holdings

With our full-portfolio holdings suite, we provide transparency down to the individual position level. We source complete single-security holdings directly from asset management companies and investment managers. The positions are verified, processed, and delivered in structured form – either in standardized or client-specific formats. Our full-portfolio holdings are used for look-through analytics, ESG assessments, and particularly for advanced portfolio analytics. Based on the individual holdings, we generate detailed breakdowns and asset allocations (by security type, sector, country, currency, maturity, issuer, etc.) across multiple dimensions.

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01

Full Holdings

Direct access to full holdings directly from the source or dissemination partners

02

Harmonisation

Comprehensive harmonization of data through the Fenion Engine

03

Calculations

Calculation of standardized or custom allocations

04

Client

Delivery of the calculations directly to the client

Data Overview

Fund Full-Holdings

Gain clear insights into your fund’s structure with detailed breakdowns by holdings, asset class, sector, country, currency, issuer type, and maturity—for transparent, informed decisions.

  • Top Holdings

    Largest holdings of the fund

  • Asset-Class Allocation

    Distribution by instrument type

  • Sector-Allocation

    Distribution by industry

  • Country-Allocation

    Distribution by country

  • Currency-Allocation

    Distribution by currencies

  • Issuer-Type-Allocation

    Based on issuer information

  • Maturity-Allocation

    Residual maturity bands

Recognised for innovation, reliability and outstanding customer service

Fenion has earned an outstanding reputation as one of the most successful companies in FinTech & RegTech, as evidenced by numerous awards and recognitions for our innovative solutions and continued excellence within the fund and regulatory industry.

Risk manager of insurance company

"Since switching to Fenion, we have been able to report to the supervisory authority 5 days earlier. The data can be imported smoothly like never before."

Katarina M.

Investment Manager of Insurance Group

“I would like to thank you once again for the rapid adaptation and implementation of the report!"

Susanne W.

Senior Fund Manager of an Asset Manager

"Many thanks again to you all! Really great how quickly the fund-of-funds TPTs are provided and in what quality. Without any post-processing, etc."

Monika S.

Head of Regulatory Reporting at a investment management company

"Your commitment, even on a public holiday, is extremely appreciated and we are very grateful for it."

Thomas N.

Management of capital investment of an insurance company

"You have really made a name for yourself in the analysis and reporting business - well done! I will never get tired recommending your good work.”

Florian W.