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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
-2.16%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.51B
AUM Growth
-$1.35B
Cap. Flow
$0
Cap. Flow %
0%
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 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.29B
$342M 7.58%
67,294,884
– –

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Exor N.V.'s Q4 2024 Portfolio in Review

As of Q4 2024, Exor N.V. held 2 positions worth $4.51B, down 23% from $5.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 7.6% of assets, down from 8.2% a quarter earlier.

  • Exor N.V.'s ten largest holdings make up 100% of its $4.51B portfolio in Q4 2024.
  • Exor N.V. opened 0 new positions and closed 0 in Q4 2024.
  • Exor N.V.'s portfolio value fell 23% quarter-over-quarter to $4.51B.

Based on Exor N.V.'s 13F filing for Q4 2024, filed 22 Jan 2025.