Exor N.v 13F annual report

Exor N.v is an investment fund managing more than $3.29 trillion ran by Guido Boer. There are currently 2 companies in Mr. Boer’s portfolio. The largest investments include Koninklijke Philips N.V and Clarivate Plc, together worth $3.29 trillion.

$3.29 trillion Assets Under Management (AUM)

As of 9th April 2024, Exor N.v’s top holding is 139,297,503 shares of Koninklijke Philips N.V currently worth over $2.79 trillion and making up 84.8% of the portfolio value. Relative to the number of outstanding shares of Koninklijke Philips N.V, Exor N.v owns less than 0.2% of the company. In addition, the fund holds 67,294,884 shares of Clarivate Plc worth $500 billion, whose value fell approximately 0.1% in the past six months.

Currently, Exor N.v's portfolio is worth at least $3.29 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Exor N.v

The Exor N.v office and employees reside in Amsterdam, Netherlands. According to the last 13-F report filed with the SEC, Guido Boer serves as the Chief Financial Officer at Exor N.v.

Recent trades

In the most recent 13F filing, Exor N.v revealed that it had increased its stake in Clarivate Plc and bought 1,566,519 additional shares worth around $45 million. This means they effectively own 0.1% of the company. Clarivate Plc makes up 100.0% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

One of the largest hedge funds

The two most similar investment funds to Exor N.v are Toroso Investments and Galileo (ptc) Ltd. They manage $3.28 trillion and $3.29 trillion respectively.

Guido Boer investment strategy

Exor N.v’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Health Care — making up 84.8% of the total portfolio value. The fund focuses on investments in the Netherlands as 50.0% of the portfolio companies are based in the Netherlands.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 100% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $15.2 billion.

The complete list of Exor N.v trades based on 13F SEC filings

These positions were updated on April 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Koninklijke Philips N.V.	No change 139,297,503	$2,785,950,060,000	84.78%
Clarivate Plc	2.38% 67,294,884	$500,000,988,000	15.22%
No transactions found
Showing first 500 out of 2 holdings