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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
-1.98%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.24B
(+38%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
14.05%
Top 10 Holdings %
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 | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$1.29B
| $383M | 8.45% |
67,294,884
| – | – |
|
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Exor N.V.'s Q2 2024 Portfolio in Review
As of Q2 2024, Exor N.V. held 2 positions worth $4.53B, up 38% from $3.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Exor N.V. deployed $636M of net new capital in Q2 2024, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 15% a quarter earlier.
- Exor N.V.'s ten largest holdings make up 100% of its $4.53B portfolio in Q2 2024.
- Exor N.V. opened 0 new positions and closed 0 in Q2 2024.
- Exor N.V.'s portfolio value rose 38% quarter-over-quarter to $4.53B.
Based on Exor N.V.'s 13F filing for Q2 2024, filed 9 Jul 2024.