Latest Exor N.V. Stock Portfolio
About Exor N.V. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Exor N.V. reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.
The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 84.2% of it's portfolio in KONINKLIJKE PHILIPS N V and 11.5% of portfolio in VIA TRANSN INC.
Exor N.V. opened new stock positions in VIA TRANSN INC.
The top stock holdings of Exor N.V. are , , CLVT. The fund has invested 84.2% of it's portfolio in KONINKLIJKE PHILIPS N V and 11.5% of portfolio in VIA TRANSN INC.
Exor N.V. opened new stock positions in VIA TRANSN INC.
Exor N.V. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| via transn inc | 678,944,000 |
New stocks bought by Exor N.V.
Additions
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 4.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| CLVT | -10.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CLVT | -31.6 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CLVT | clarivate plc | 4.36 | 67,294,900 | 257,739,000 | unchanged | 0.00 | ||
| koninklijke philips n v | 84.16 | 182,544,000 | 4,976,150,000 | unchanged | 0.00 | |||
| via transn inc | 11.48 | 14,121,100 | 678,944,000 | new | ||||