1y return−62.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2025: $25 against $133 in the S&P 500.2
Exor N.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Koninklijke Philips N VCUSIP 000000000 | $5.1B | 92.6% | +1.9% |
| VIAVia Transn Inc | $256.2M | 4.7% | |
| Clarivate PLCCUSIP G21810109 | $145.4M | 2.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VIAVia Transn Inc | September 30, 2025 | −62.3% | $256.2M |
| Clarivate PLCCUSIP G21810109 | December 31, 2022 | −74.1% | $145.4M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −35.0% | +14.8% |
| March 31, 2026 | −39.1% | −4.6% |
| December 31, 2025 | +22.6% | +2.4% |
| September 30, 2025 | −21.9% | +7.8% |
| June 30, 2025 | −32.8% | +10.5% |
| June 30, 2024 | −27.4% | +4.0% |
| June 30, 2023 | +1.5% | +8.3% |
| March 31, 2023 | +12.6% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Exor N.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1589122&type=13F-HR&dateb=&owner=include&count=40CIK 1589122
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1589122/000119312526329704/Filed August 3, 2026 · accession 0001193125-26-329704