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Exor N.V. Portfolio holdings

AUM $5.38B
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$194M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIA
1
Via Transportation Inc
VIA
$1.63B
$212M 3.93%
14,121,131
– –
CLVT icon
2
Clarivate
CLVT
$1.29B
$170M 3.16%
67,294,884
– –

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Exor N.V.'s Q1 2026 Portfolio in Review

As of Q1 2026, Exor N.V. held 3 positions worth $5.38B, down 3.5% from $5.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 Technology at 7.1% of assets, down from 11% a quarter earlier.

  • Exor N.V.'s ten largest holdings make up 100% of its $5.38B portfolio in Q1 2026.
  • Exor N.V. opened 0 new positions and closed 0 in Q1 2026.
  • Exor N.V.'s portfolio value fell 3.5% quarter-over-quarter to $5.38B.

Based on Exor N.V.'s 13F filing for Q1 2026, filed 13 May 2026.