Exor N.V.

CIK 0001589122 · Q2 2026

13F Equity AUM

$5.5B

+1.4% QoQ

Positions

0 QoQ

AUM Rank

#1,452

Top 12%

Skill Alpha (FF)

-62.4%/yr

Underperformer

vs S&P -59.8%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 100.0%Top 10: 100.0%Top 20: 100.0%

KONINKLIJKE PHILIPS N V92.6%

VIA4.7%

CLVT2.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified92.6%

Technology7.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 3Median: 4.69%Avg: 33.33%

0–0.5%

0(0.0%)

0.5–1%

0(0.0%)

1–3%

1(2.7%)

3–5%

1(4.7%)

5%+

1(92.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 3vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New0Increased1Decreased0Exited0

Increased

KONINKLIJKE PHILIPS …92.6%

+3.4M(+2%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...