The Analysis of Exor N.V.'s Holdings & P&L


Currently, Exor N.V. holds 3 types of securities in its portfolio with a total value $5.4B. In the most recent quarter, they have increased their positions in N/A (+182.5M shares, valued at $5.0B), VIA (+14.1M shares, valued at $211.8M), CLVT (+67.3M shares, valued at $170.3M); initiated new positions in N/A (+182.5M shares, valued at $5.0B), VIA (+14.1M shares, valued at $211.8M), CLVT (+67.3M shares, valued at $170.3M).


1M P&L
-237.0M-1.72%
3M P&L
-683.2M-4.81%
HY P&L
-1.6B-10.73%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers14.3B
95.8%
2Software - Application409.7M
2.7%
3Information Technology Services224.8M
1.5%

Top Industries by Stock Count

1Information Technology Services1 stocks
33.3%
2Software - Application1 stocks
33.3%
3Auto Manufacturers1 stocks
33.3%
Stock Holdings
KONINKLIJKE PHILIPS N V
KONINKLIJKE PHILIPS N V
New
Shares182.5M
Event2026-03-31
Filed2026-05-13
VIA
VIA TRANSN INC
New
Shares14.1M
Event2026-03-31
Filed2026-05-13
CLVT
CLARIVATE PLC
New
Shares67.3M
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Exor N.V. Institutional Holdings, Portfolio & P&L β€” TradeFomo