Exor N.V. — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Exor N.V. maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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Exor N.V. Amsterdam Holding Company / Family Office AUM $5,384M
PCA Score Concentration Risk
Risk ENB
Total Positions
3
Quarter
2026 Q1
Top Holding
N/A (92.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-3 of 3

Exor N.V. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
KONINKLIJKE PHI...
Unknown 92.90% 88.63% #1
Prev: #1
7.0
no change no change
P
S
182,543,970 $5,001,704,778 13F Filing 2026-03-31 2026-05-13
VIA
VIA TRANSN INC
Technology 3.93% 7.34% #2
Prev: #2
4.1
no change no change
P
S
14,121,131 $211,816,965 2025 Q3 13F Filing 2026-03-31 2026-05-13
CLVT
CLARIVATE PLC
Technology 3.16% 4.03% #3
Prev: #3
3.3
no change no change
P
S
67,294,884 $170,256,057 2022 Q4 13F Filing 2026-03-31 2026-05-13
Showing 1-3 of 3 holdings

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