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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
+2.02%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$1.33B
(+29%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$1.29B
| $478M | 8.15% |
67,294,884
| – | – |
|
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Exor N.V.'s Q3 2024 Portfolio in Review
As of Q3 2024, Exor N.V. held 2 positions worth $5.86B, up 29% from $4.53B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0%. Exor N.V. opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier.
- Exor N.V.'s ten largest holdings make up 100% of its $5.86B portfolio in Q3 2024.
- Exor N.V. opened 0 new positions and closed 0 in Q3 2024.
- Exor N.V.'s portfolio value rose 29% quarter-over-quarter to $5.86B.
Based on Exor N.V.'s 13F filing for Q3 2024, filed 17 Oct 2024.