EXOR N.V.

PrivateCIK: 1589122
3
Positions
$5.46B
Total AUM (reported)
267.35M
Total Shares

Allocation by class

TOTAL AUM$5.46B3 positions
NY REGIS SHS NEW$5.06B92.6%
COM CL A$256.16M4.7%
ORD SHS$145.36M2.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

DFND
NY REGIS SHS NEW
Shares185.93M
TypeSH
Market value$5.06B
92.64%
Sole
185.93M
Shared
0.00
None
0.00

VIA TRANSN INC

DFND
COM CL A
Shares14.12M
TypeSH
Market value$256.16M
4.69%
Sole
14.12M
Shared
0.00
None
0.00

CLARIVATE PLC

DFND
ORD SHS
Shares67.29M
TypeSH
Market value$145.36M
2.66%
Sole
67.29M
Shared
0.00
None
0.00