We are live on ! Find out more
ENV

Exor N.V. Portfolio holdings

AUM $5.46B
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
-1.98%
1 Year Est. Return
-6.21%
3 Year Est. Return
-8.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.53B
AUM Growth
+$1.24B
Cap. Flow
+$636M
Cap. Flow %
14.05%
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 Miscellaneous 91.55%
2 Technology 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.22B
$383M 8.45%
67,294,884
– –

Similar funds

AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
EI
EFG International Zurich $5.46B AUM
NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 85% a quarter earlier, followed by Technology.

  • 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.