Exor N.V.

CIK 0001589122 · AMSTERDAM, null · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Exor N.V. reported 3 positions worth $5.46B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: KONINKLIJKE PHILIPS N V (92.6%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.46B
2026 Q2
Positions
3
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
2026 Q2
3 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1000000000KONINKLIJKE PHILIPS N VSH$5.06B92.64%185,932,684
2VIAVIA TRANSN INCSH$256.2M4.69%14,121,131
3CLVTCLARIVATE PLCSH$145.4M2.66%67,294,884

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Exor N.V. hold as of Q2 2026?

Exor N.V. reported 3 positions worth $5.46B in its Q2 2026 13F filing. Largest positions: KONINKLIJKE PHILIPS N V (92.6%), VIA (4.7%) and CLVT (2.7%).

What did Exor N.V. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Exor N.V. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.