Institutional Manager · CIK 0001589122

Exor N.V.

AMSTERDAM, P7 · File #028-18684

Latest AUM

$5.58B

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Flow ($)	Price Effect
REDUCE	CLARIVATE PLC	CLVT	$0	-$33.0M
REDUCE	KONINKLIJKE PHILIPS N V	000000000	$0	-$32.9M
REDUCE	VIA TRANSN INC	92556W104	$0	-$269.3M

Sector Allocation

Technology

4.0%$224.8M

Filing History

Feb 3, 202613F COMBINATION REPORTQ/E Dec 20253 pos · $5.58B
Nov 12, 202513F COMBINATION REPORTQ/E Sep 20253 pos · $5.91B
Jul 16, 202513F COMBINATION REPORTQ/E Jun 20252 pos · $4.67B
May 8, 202513F COMBINATION REPORTQ/E Mar 20252 pos · $4.65B
Jan 22, 202513F COMBINATION REPORTQ/E Dec 20242 pos · $4.51B
Oct 17, 202413F COMBINATION REPORTQ/E Sep 20242 pos · $5.86B
Jul 9, 202413F COMBINATION REPORTQ/E Jun 20242 pos · $4.53B
Apr 16, 202413F COMBINATION REPORTQ/E Mar 20242 pos · $3.29B
Nov 8, 202313F COMBINATION REPORTQ/E Dec 20232 pos · $3.00B

Top 3 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	KONINKLIJKE PHILIPS N V	000000000	182,543,970	$4.94B	88.63%
2	VIA TRANSN INC	92556W104	14,121,131	$409.7M	7.34%
3	CLARIVATE PLC	CLVT	67,294,884	$224.8M	4.03%