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


Currently, Exor N.V. holds 4 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in PHG (+185.9M shares, valued at $5.1B), N/A (+3.4M shares, valued at $92.1M); initiated new positions in PHG (+185.9M shares, valued at $5.1B).


1M P&L
+206.0M+3.86%
3M P&L
+248.9M+4.70%
HY P&L
-664.4M-10.71%

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

1Medical Devices5.1B
92.7%
2Software - Application256.2M
4.6%
3Information Technology Services145.4M
2.6%

Top Industries by Stock Count

1Information Technology Services1 stocks
33.3%
2Software - Application1 stocks
33.3%
3Medical Devices1 stocks
33.3%
Stock Holdings
New
Shares185.9M
Event2026-08-10
Filed2026-08-21
KONINKLIJKE PHILIPS N V
KONINKLIJKE PHILIPS N V
1.86%
Shares185.9M
Event2026-06-30
Filed2026-08-03
VIA
VIA TRANSN INC
0.00%
Shares14.1M
Event2026-06-30
Filed2026-08-03
CLVT
CLARIVATE PLC
0.00%
Shares67.3M
Event2026-06-30
Filed2026-08-03

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