Exor N.V.
CIK 0001589122
Annualised vol
0.595366%
Beta
0.003624
HHI
8611.715745
Top-10 weight
100.0%
VaR 95%
0.034212%
VaR 99%
0.118231%
Max drawdown
2.468402%
Matched value
2.663667%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CLVT | UNCHANGED | 67,294,884 | 67,294,884 | 0.0% | 145,356,949 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 000000000 | 5,055,509,678 | 92.64 | 1.85932684E8 | |
| - | VIA TRANSN INC | COM CL A | 92556W104 | 256,157,316 | 4.69 | 1.4121131E7 | |
| CLVT | UNCHANGED | CLARIVATE PLC | ORD SHS | G21810109 | 145,356,949 | 2.66 | 6.7294884E7 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 5,457,023,943 | 3 | 0.595366 | 0.003624 | 2.468402 |
| 2026-03-31 | 2026-05-13 | 5,383,777,800 | 3 | 0.706838 | 0.004302 | 2.926336 |
| 2025-12-31 | 2026-02-03 | 5,577,709,631 | 3 | 0.900694 | 0.005482 | 3.71953 |
| 2025-09-30 | 2025-11-12 | 5,912,832,006 | 3 | 0.974293 | 0.00593 | 4.019617 |
| 2025-03-31 | 2025-05-08 | 4,653,068,702 | 2 | 1.270397 | 0.007733 | 5.221024 |
| 2024-12-31 | 2025-01-22 | 4,508,361,670 | 2 | 1.694851 | 0.010316 | 6.92671 |