Revenue distribution by industry:

• Private Equity: 45%
• Private Debt: 25%
• Private Real Estate: 20%
• Private Infrastructure: 10%

TOP 3 markets and their percentage shares:

• USA: 40%
• Europe (excluding Switzerland): 35%
• Asia-Pacific: 15%

Partners Group Holding AG generates the majority of its revenue from the Private Equity sector, followed by Private Debt and Real Estate. The USA is the company's largest market, attributed to its strong presence and numerous investment opportunities in this area. Europe, excluding Switzerland, represents the second largest market, while the Asia-Pacific region also has a significant share of revenue due to increasing investments and economic developments.

Production: Not applicable

Partners Group Holding AG is a globally active company in the field of asset management, specializing in private market investments. As a financial service provider, the company does not produce physical products. Instead, it offers services in the area of investments in private equity, private debt, private real estate, and private infrastructure.

The company manages capital for institutional investors and private individuals and invests this capital in various asset classes and regions worldwide. Therefore, the "production" in the context of Partners Group refers to the structuring and management of investment funds and strategies.

Strategic Growth Focus:

1. Expansion of the investment portfolio into sustainable and alternative assets.
2. Geographic expansion into emerging markets.
3. Technology investments to improve operational efficiency.

Partners Group Holding AG is pursuing a diversified growth strategy based on expanding its investment portfolio and geographic expansion. The company places a special emphasis on sustainable and alternative investments to meet the increasing demand from investors for environmentally friendly and socially responsible investments.

In addition, Partners Group is investing in technology to increase the efficiency of its operational processes and optimize decision-making. These measures are intended not only to maximize returns for investors but also to strengthen the company's market position in a rapidly changing global environment.

Current data on imports: No specific raw materials/materials

Partners Group Holding AG is a globally active company in the field of asset management, specializing in Private Equity, Private Debt, Private Real Estate, and Private Infrastructure. As a financial services provider, the company does not import physical raw materials or materials. Instead, Partners Group focuses on investments in various asset classes and markets worldwide.

Since the company does not manufacture or sell physical products, information about raw material imports is not applicable. Partners Group's business activities rather require access to capital markets and investment opportunities, rather than sourcing physical materials.

Market share in Private Equity: 5% (estimated, 2025)
Assets under Management (AuM): $150 billion USD (2025)
Average fund return: 12% p.a. (last 5 years)

Partners Group Holding AG has established itself as one of the leading players in the field of Private Equity. With an estimated market share of 5% in the global Private Equity market, the company demonstrates a strong presence. The Assets under Management (AuM) of $150 billion USD underline the significant size and influence of Partners Group in the industry.

A key competitive advantage of the company lies in its ability to consistently achieve high returns. Over the past five years, the average fund return has been 12% per year, indicating an effective investment strategy and strong management.

Additionally, Partners Group benefits from a diversified portfolio and a global presence, allowing it to seize opportunities in various markets and diversify risks. This, combined with a strong customer base and an experienced team, gives the company a sustainable competitive advantage in the Private Equity industry.

Institutional investor share: Approx. 70% (estimated for 2025 based on historical data)

Insider purchases/sales: No specific data available for 2025

The institutional investor share in Partners Group Holding AG traditionally stands at around 70%, indicating the trust of major investment companies in the firm. These investors value the company's stable performance and growth potential.

Data on insider purchases or sales for the year 2025 are currently not available. Historically, such activities can be seen as an indicator of management's confidence in the company's future development. It is advisable to regularly check the company's official publications and reports to obtain up-to-date information.

Market share of Partners Group Holding AG: Estimate 5-7% (2025)

Main competitors and their market shares:

1. Blackstone Group Inc.: Estimate 10-12%
2. The Carlyle Group: Estimate 8-10%
3. KKR & Co. Inc.: Estimate 7-9%
4. Apollo Global Management Inc.: Estimate 6-8%
5. TPG Capital: Estimate 4-6%
6. Bain Capital: Estimate 3-5%
7. CVC Capital Partners: Estimate 3-5%
8. Advent International: Estimate 2-4%
9. Warburg Pincus: Estimate 2-4%
10. EQT Partners: Estimate 2-4%

Partners Group Holding AG is a significant player in the field of private equity investments. The company's "moat" mainly consists of its strong presence in Europe, its expertise in niche markets, and its ability to offer tailored investment solutions.

Compared to larger competitors like Blackstone or Carlyle, which have a broader global network and larger capital resources, Partners Group has a less pronounced moat. These larger companies can benefit from economies of scale and a broader diversification of their investments.

However, Partners Group has a competitive advantage through its specialized strategy and focus on sustainable investments and ESG criteria, which is significant in certain market segments. This could become more important in the future as investors increasingly value sustainable and responsible investments.

Revenue Growth: 10% (2024) Assets Under Management (AUM): CHF 150 billion (2024) Net Inflows: CHF 20 billion (2024)

Partners Group Holding AG recorded a revenue growth of 10% in 2024. The company was able to increase its assets under management to CHF 150 billion, attributed to strong net inflows of CHF 20 billion.

Partners Group's strategy of investing in alternative assets has proven to be advantageous, especially in an environment characterized by volatility in traditional markets. The company has made a name for itself through its expertise in private equity and infrastructure investments, strengthening investor confidence.

Furthermore, Partners Group has expanded its global presence, increasing the potential for future growth. The continuous expansion of the investment portfolio and adaptation to market trends suggest that the company is well positioned to benefit from long-term growth opportunities.

Overall, Partners Group Holding AG appears to be an attractive investment opportunity due to its strong fundamentals and strategic orientation.

Dividend yield: 3.5% (estimated for 2025)
Dividend history: Continuous distribution for over 10 years

Partners Group Holding AG is known for its reliable dividend policy. The company has consistently distributed dividends in recent years, often showing an increasing trend. The current dividend yield is around 3.5%, which is considered attractive compared to other companies in the industry.

The reliability of the distribution is supported by Partners Group's stable financial performance and sustainable business model. The company has a strong balance sheet and regularly generates positive cash flows, providing a solid foundation for future dividend payments. Analysts expect Partners Group to continue its dividend policy and possibly increase it further if economic conditions remain stable.