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Latest Exor N.V. Stock Portfolio

$5.46Billion | No. of Holdings #3

Exor N.V. Performance

2026 Q2-0.35%
YTD-3.82%
2025-1.86%

About Exor N.V. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exor N.V. reported an equity portfolio of $5.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 92.6% of it's portfolio in KONINKLIJKE PHILIPS N V and 4.7% of portfolio in VIA TRANSN INC. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to KONINKLIJKE PHILIPS N V.
Exor N.V. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$5.46Billion
  as of Aug 03, 2026

Exor N.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Exor N.V. made a return of -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 0.35%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Exor N.V.

Additions

Ticker% Inc.
koninklijke philips n v1.86
Additions to existing portfolio 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 97.3% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others97.3
Technology2.7

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%
UNALLOCATED97.3
SMALL-CAP2.7

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%
Others100
Top 5 Winners (%)%
via transn inc
20.9 %
Top 5 Winners ($)$
via transn inc
44.3 M
Top 5 Losers (%)%
CLVT
clarivate plc
-14.6 %
koninklijke philips n v
-0.8 %
Top 5 Losers ($)$
koninklijke philips n v
-38.7 M
CLVT
clarivate plc
-24.9 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.

$5.46BTotal Value
3.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Exor N.V., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLVT
Clarivate Plc

Clarivate Plc

CLVT
Exor N.V.'s holding in Clarivate Plc over time
2.66%67,294,900
$145.36M
2.66%
unchanged 0 percentunchanged
Ny Regis Shs New
Koninklijke Philips N V

Koninklijke Philips N V

Exor N.V.'s holding in Koninklijke Philips N V over time
92.64%185,933,000
$5.06B
92.64%
increased 1.86 percentadded
Com Cl A
Via Transn Inc

Via Transn Inc

Exor N.V.'s holding in Via Transn Inc over time
4.69%14,121,100
$256.16M
4.69%
unchanged 0 percentunchanged