Q2 2025 · 13F-HR
Exor N.V.holdings as filed
Filed 2025-07-16 · accession 0000950123-25-006414
$4.67B
Reported value
2
Positions
2025-06-30
Period end
The Brief · Exor N.V. · Q2 2025
AI · grounded in 13F
Exor N.V. established a new position in KONINKLIJKE PHILIPS N V valued at $4.38B. The fund also added a new position in Clarivate PLC CLVT worth $289.37M. These two holdings comprise the fund's total AUM of $4.67B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000000000 | — | KONINKLIJKE PHILIPS N V | $4.38B | 93.8% | 182,543,970 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $289.4M | 6.20% | 67,294,884 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.