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Disclosery

Exor N.V.

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13F filer, CIK 1589122, Amsterdam, Netherlands

Exor N.V. reported $4,508,361,670 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000464

Period
2024-12-31
Reported value
$4.51B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000464, largest first. % of portfolio is the value over $4,508,361,670, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,553,857 shares; 2024Q4: 164,553,857 shares 164,553,857$4.17B92.42%0
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,294,884 shares; 2024Q4: 67,294,884 shares 67,294,884$342M7.58%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-000464 base2025-01-22acceptance time not in the bulk data set