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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
-1.29%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$145M
(+3.2%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.49%
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 | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$1.29B
| $264M | 5.68% |
67,294,884
| – | – |
|
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Exor N.V.'s Q1 2025 Portfolio in Review
As of Q1 2025, Exor N.V. held 2 positions worth $4.65B, up 3.2% from $4.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Exor N.V. deployed $209M of net new capital in Q1 2025, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.6% a quarter earlier.
- Exor N.V.'s ten largest holdings make up 100% of its $4.65B portfolio in Q1 2025.
- Exor N.V. opened 0 new positions and closed 0 in Q1 2025.
- Exor N.V.'s portfolio value rose 3.2% quarter-over-quarter to $4.65B.
Based on Exor N.V.'s 13F filing for Q1 2025, filed 8 May 2025.