Latest Exor N.V. Stock Portfolio
About Exor N.V. and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Exor N.V. reported an equity portfolio of $5.6 Billions as of 31 Dec, 2025.
The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 88.6% of it's portfolio in KONINKLIJKE PHILIPS N V and 7.3% of portfolio in VIA TRANSN INC.
The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 88.6% of it's portfolio in KONINKLIJKE PHILIPS N V and 7.3% of portfolio in VIA TRANSN INC.
Exor N.V. Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
Reductions
Sold off
Sector Distribution
- Others
- Technology
| Sector | % |
|---|---|
| Others | 96 |
| Technology | 4 |
Market Cap. Distribution
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96 |
| MID-CAP | 4 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| -39.7 % | ||
| CLVT | -12.8 % | |
| -0.7 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -269.3 M | ||
| CLVT | -33.0 M | |
| -32.9 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.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 4.03 | 67,294,900 | 224,765,000 | unchanged | 0.00 | ||
| koninklijke philips n v | 88.63 | 182,544,000 | 4,943,290,000 | unchanged | 0.00 | |||
| via transn inc | 7.34 | 14,121,100 | 409,654,000 | unchanged | 0.00 | |||