We are live on ! Find out more
ENV

Exor N.V. Portfolio holdings

AUM $5.38B
1-Year Est. Return 6.22%
This Fund
S&P 500
This Quarter Est. Return
-2.15%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
+$2.09B
Cap. Flow
+$2.23B
Cap. Flow %
74.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.29B
$218M 7.27%
32,472,019
– –

Similar funds

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Exor N.V.'s Q3 2023 Portfolio in Review

As of Q3 2023, Exor N.V. held 2 positions worth $3B, up 231% from $905M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Exor N.V. deployed $2.23B of net new capital in Q3 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 34% a quarter earlier.

  • Exor N.V.'s ten largest holdings make up 100% of its $3B portfolio in Q3 2023.
  • Exor N.V. opened 0 new positions and closed 0 in Q3 2023.
  • Exor N.V.'s portfolio value rose 231% quarter-over-quarter to $3B.

Based on Exor N.V.'s 13F filing for Q3 2023, filed 8 Nov 2023.