Fund HoldingsExor N.V.

Total Portfolio Value
$3.86B
Total Bought
$390.76M
Total Sold
$0
Net Transaction
+$390.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
KONINKLIJKE PHILIPS N V139,297,503139,297,50302,777,5923,249,81184.23%+472,219
CLARIVATE PLC(CLVT)32,472,01965,728,365+33,256,346217,887608,64515.77%+390,757
Page 1 of 1