Filed: 8/3/2026ACC: 0001193125-26-329704
📋 What this filing means
EXOR N.V. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $5.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$5.46B
Total AUM (reported)
267.35M
Total Shares
Allocation by class
NY REGIS SHS NEW$5.06B92.6%
COM CL A$256.16M4.7%
ORD SHS$145.36M2.7%
Portfolio Concentration
Top 3$5.46B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 267.35M
Sole
Full voting authority
267.35M
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
DFNDShares185.93M
TypeSH
Market value$5.06B
92.64%
Sole
185.93M
Shared
0.00
None
0.00
VIA TRANSN INC
DFNDShares14.12M
TypeSH
Market value$256.16M
4.69%
Sole
14.12M
Shared
0.00
None
0.00
CLARIVATE PLC
DFNDShares67.29M
TypeSH
Market value$145.36M
2.66%
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 | 185.93M | SH | $5.06B 92.64% | 185.93M | 0.00 | 0.00 |
VIA TRANSN INCDFND | COM CL A | 14.12M | SH | $256.16M 4.69% | 14.12M | 0.00 | 0.00 |
CLARIVATE PLCDFND | ORD SHS | 67.29M | SH | $145.36M 2.66% | 67.29M | 0.00 | 0.00 |