Exor N.V.
CIK 1589122
13F filing for Q2 2026・No. 858
- Holdings
- US$5.46B
- Quarter change
- +US$73.25M
- Entries
- 3
- Net bought (estimate)
- +US$92.14M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 0
- Added 1
- Corporate actions 0
- Unchanged 2
Largest holdings
3 stocks worth US$5.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| KONINKLIJKE PHILIPS N VNY REGIS SHS NEW | Added | 185,932,684 | US$5.06B | 92.64% |
| VIAVIA TRANSN INCCOM CL A | Unchanged | 14,121,131 | US$256.16M | 4.69% |
| CLVTCLARIVATE PLCORD SHS | Unchanged | 67,294,884 | US$145.36M | 2.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.