Latest Exor N.V. Stock Portfolio
$5.38Billion– No. of Holdings #3
Exor N.V. Performance:
2026 Q1: -3.48%YTD: -3.48%2025: -1.86%
Performance for 2026 Q1 is -3.48%, and YTD is -3.48%, and 2025 is -1.86%.
About Exor N.V. and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exor N.V. reported an equity portfolio of $5.4 Billions as of 31 Mar, 2026.
The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 92.9% of it's portfolio in KONINKLIJKE PHILIPS N V and 3.9% of portfolio in VIA TRANSN INC.
The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 92.9% of it's portfolio in KONINKLIJKE PHILIPS N V and 3.9% of portfolio in VIA TRANSN INC.
Exor N.V. Equity Portfolio Value
Last Reported on: 13 May, 2026
Exor N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Exor N.V. made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was -3.98%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
Exor N.V. has about 96.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 3.2 |
Market Cap. Distribution
Exor N.V. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 0% of the stocks held by Exor N.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 1.2 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 58.4 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -48.3 % | ||
| CLVT | -24.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -197.8 M | ||
| CLVT | -54.5 M | |
Exor N.V. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Exor N.V.
Exor N.V. has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. was the most profitable stock for Exor N.V. last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 3.16 | 67,294,900 | 170,256,000 | unchanged | 0.00 | ||
| koninklijke philips n v | 92.90 | 182,544,000 | 5,001,700,000 | unchanged | 0.00 | |||
| via transn inc | 3.93 | 14,121,100 | 211,817,000 | unchanged | 0.00 | |||