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%
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. <br><br> 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. <br><br>
Exor N.V. Equity Portfolio Value
Last Reported on: 13 May, 2026
$5.38Billion
as of May 13, 2026Exor N.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Exor N.V. made a return of -3.48% in the last quarter. In trailing 12 months, it's portfolio return was -3.98%.
- Performance
- S&P 500
New Buys
No new stocks were added by Exor N.V.
Additions
No additions were made to existing positions by Exor N.V.
Reductions
None of the existing positions were reduced by Exor N.V.
Sold off
None of the stocks were completely sold off by Exor N.V.
Sector Distribution
Exor N.V. has about 96.8% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96.8 |
| Technology | 3.2 |
Market Cap. Distribution
Exor N.V. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.8 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 0% of the stocks held by Exor N.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
koninklijke philips n v | 1.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
koninklijke philips n v | 58.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
via transn inc | -48.3 % | |
| CLVT | clarivate plc | -24.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
via transn inc | -197.8 M | |
| CLVT | clarivate plc | -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.
$5.38BTotal Value
3.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CLVT Clarivate PlcClarivate PlcCLVT | 3.16% | 67,294,900 | $170.26M 3.16% | 0%unchanged 0 percentunchanged | |
Ny Regis Shs New Koninklijke Philips N VKoninklijke Philips N V | 92.9% | 182,544,000 | $5.00B 92.9% | 0%unchanged 0 percentunchanged | |
Com Cl A Via Transn IncVia Transn Inc | 3.93% | 14,121,100 | $211.82M 3.93% | 0%unchanged 0 percentunchanged | |