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Exor N.V. Portfolio holdings
AUM
$5.46B
Turnover
0%
1-Year Est. Return
6.21%
This Fund
S&P 500
This Quarter
Est. Return
-2.67%
1 Year Est. Return
-6.21%
3 Year Est. Return
-8.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
-$194M
(-3.5%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.9% |
| 2 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Via Transportation Inc
VIA
$2.74B
| $212M | 3.93% |
14,121,131
| – | – |
2025 Q3
2 quarters
|
|
2
Clarivate
CLVT
$1.11B
| $170M | 3.16% |
67,294,884
| – | – |
2022 Q4
13 quarters
|
|
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Exor N.V.'s Q1 2026 Portfolio in Review
As of Q1 2026, Exor N.V. held 3 positions worth $5.38B, down 3.5% from $5.58B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 0%. Exor N.V. opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 89% a quarter earlier, followed by Technology.
- Exor N.V.'s ten largest holdings make up 100% of its $5.38B portfolio in Q1 2026.
- Exor N.V. opened 0 new positions and closed 0 in Q1 2026.
- Exor N.V.'s portfolio value fell 3.5% quarter-over-quarter to $5.38B.
Based on Exor N.V.'s 13F filing for Q1 2026, filed 13 May 2026.