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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
+0.58%
1 Year Est. Return
-6.22%
3 Year Est. Return
-8.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.67B
AUM Growth
+$13.7M
(+0.29%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
5.02%
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 | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$1.29B
| $289M | 6.2% |
67,294,884
| – | – |
|
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Exor N.V.'s Q2 2025 Portfolio in Review
As of Q2 2025, Exor N.V. held 2 positions worth $4.67B, up 0.29% from $4.65B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Exor N.V. deployed $234M of net new capital in Q2 2025, adding to 1 existing holding.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier.
- Exor N.V.'s ten largest holdings make up 100% of its $4.67B portfolio in Q2 2025.
- Exor N.V. opened 0 new positions and closed 0 in Q2 2025.
- Exor N.V.'s portfolio value rose 0.29% quarter-over-quarter to $4.67B.
Based on Exor N.V.'s 13F filing for Q2 2025, filed 16 Jul 2025.