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Exor N.V.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $26,596,246,650
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FERRARI N V · COM · N3167Y103 · shares: $14,837,399,617
- CNH INDL N V · SHS · N20944109 · shares: $4,715,023,515
- KONINKLIJKE PHILIPS N V · NY REGIS SHS NEW · 000000000 · shares: $4,542,335,470
- STELLANTIS N.V · SHS · N82405106 · shares: $1,959,428,001
- VIA TRANSN INC · COM CL A · 92556W104 · shares: $427,164,213
- CLARIVATE PLC · ORD SHS · G21810109 · shares: $112,382,456
- NEUMORA THERAPEUTICS INC. · COM · 640979100 · shares: $2,513,378
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FERRARI N V | COM | N3167Y103 | — | 37,768,613 shares | $14,837,399,617 |
| CNH INDL N V | SHS | N20944109 | — | 366,927,900 shares | $4,715,023,515 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 000000000 | — | 185,932,684 shares | $4,542,335,470 |
| STELLANTIS N.V | SHS | N82405106 | — | 449,410,092 shares | $1,959,428,001 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 14,121,131 shares | $427,164,213 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 67,294,884 shares | $112,382,456 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 4,215,662 shares | $2,513,378 |