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Artal Group S.A.

CIK:0001053906
Family Office
$884M AUM
2 holdings
Luxembourg, Luxembourg
Founded:1986
Latest filing:Jun 30, 2025

Artal Group S.A. is a holding company based in Luxembourg, established in 1986, with operations in France, Belgium, and additional Luxembourg locations. It operates primarily as a private investment vehicle related to Invus Group and controlled by Belgian families. Artal Group S.A. focuses on equity investments, particularly in the consumer staples food industry, healthcare, consumer discretionary, and finance. The firm's portfolio includes both minority holdings in public companies and active ownership stakes. The employee count is not public, but Artal is managed as a family investment office with a lean structure.

Investment Strategy

Artal Group S.A. invests in a wide range of sectors, focusing heavily on consumer staples (over a third of assets), healthcare, consumer discretionary, and finance. It pursues both stock investments and full ownership stakes in companies, holding its positions for an average of 4.5 quarters while maintaining high conviction in its top holdings. The group typically invests through both organic growth and acquisitions, and takes an active role, especially in the food and health sectors. Artal Group serves as the main vehicle for the capital of a European family, investing globally with a long-term, sector-focused approach.

Latest 13F Filing Activity

Artal Group S.A. filed their most recent 13F report on Jun 30, 2025 disclosing 2 equity positions with a total 13F market value of $930M. The fund increased holdings in Lexicon Pharmaceuticals Inc., Cava Group Inc.. Artal Group S.A. reduced exposure to Cava Group Inc., Lexicon Pharmaceuticals Inc..

Top Buys
L
LXRXLexicon Pharmaceuticals Inc
+$66.7M
C
CAVACava Group Inc
-$20.7M
Top Sells
L
LXRXLexicon Pharmaceuticals Inc
+$66.7M
C
CAVACava Group Inc
-$20.7M

Top Holdings

C
CAVACava Group Inc
+86.1%$800.9M
L
LXRXLexicon Pharmaceuticals Inc
+13.9%$129.4M

Equity Positions (2)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
Cava Group Inc86.09%$800.9M9,507,990$40.95$84.23-$20.7M
Lexicon Pharmaceuticals Inc13.91%$129.4M136,180,481$4.21$0.95+$66.7M

Industry Allocation

RETAIL-EATING PLACES
+75.8%
PHARMACEUTICAL PREPARATIONS
+24.2%