Filed: 2/3/2026ACC: 0001193125-26-035487
📋 What this filing means
EXOR N.V. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $5.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$5.58B
Total AUM (reported)
263.96M
Total Shares
Allocation by class
NY REGIS SHS NEW$4.94B88.6%
COM CL A$409.65M7.3%
ORD SHS$224.76M4.0%
Portfolio Concentration
Top 3$5.58B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 263.96M
Sole
Full voting authority
263.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
KONINKLIJKE PHILIPS N V
DFNDShares182.54M
TypeSH
Market value$4.94B
88.63%
Sole
182.54M
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares14.12M
TypeSH
Market value$409.65M
7.34%
Sole
14.12M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares67.29M
TypeSH
Market value$224.76M
4.03%
Sole
67.29M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KONINKLIJKE PHILIPS N VDFND | NY REGIS SHS NEW | 182.54M | SH | $4.94B 88.63% | 182.54M | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 14.12M | SH | $409.65M 7.34% | 14.12M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 67.29M | SH | $224.76M 4.03% | 67.29M | 0.00 | 0.00 |