Exor N.V. Portfolio holdings
Exor N.V. is the holding company of Italy's Agnelli family, with stakes in Stellantis, Ferrari, CNH Industrial, Philips, Juventus and The Economist. Giovanni Agnelli, a senator and co-founder of Fiat, set it up in Turin in 1927 as Istituto Finanziario Industriale to bring his shareholdings under one company. It became Exor in 2009, when IFIL Investments merged into IFI, and in 2016 it completed a merger that made it a Dutch company. In 2023 Exor also launched Lingotto, an investment manager that is open to outside investors.
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.64% |
| 2 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Via Transportation Inc
VIA
$2.97B
| $256M | 4.69% |
14,121,131
| – | – |
2025 Q3
3 quarters
|
|
2
Clarivate
CLVT
$1.34B
| $145M | 2.66% |
67,294,884
| – | – |
2022 Q4
14 quarters
|
|
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Exor N.V.'s Q2 2026 Portfolio in Review
As of Q2 2026, Exor N.V. held 3 positions worth $5.46B, up 1.4% from $5.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Exor N.V. opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology.
- Exor N.V.'s ten largest holdings make up 100% of its $5.46B portfolio in Q2 2026.
- Exor N.V. opened 0 new positions and closed 0 in Q2 2026.
- Exor N.V.'s portfolio value rose 1.4% quarter-over-quarter to $5.46B.
Based on Exor N.V.'s 13F filing for Q2 2026, filed 3 Aug 2026.