Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 1, 2019

Total Value ($000): $1,869,649 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 52.4%

Value ($000) $979,749 Shares 3,324,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 25.5%

Value ($000) $476,126 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— LINDE PLC 7.3%

Value ($000) $135,578 Shares 674,423 Est. Cost $158.64 Unrealized —

CNH CNH INDL N V 5.0%

Value ($000) $92,874 Shares 9,049,841 Est. Cost $7.93 Unrealized -2.6%

RACE FERRARI N V 4.7%

Value ($000) $88,272 Shares 543,188 Est. Cost $44.52 Unrealized +223.3%

— FIAT CHRYSLER AUTOMOBILES N 4.3%

Value ($000) $79,518 Shares 5,696,688 Est. Cost $12.26 Unrealized —

— QIAGEN NV 0.9%

Value ($000) $17,532 Shares 431,662 Est. Cost $40.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,324,000	$979,749	52.4%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$476,126	25.5%	$169.15	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	674,423	$135,578	7.3%	$158.64	—	COM	G5494J103
CNH	CNH INDL N V	9,049,841	$92,874	5.0%	$7.93	-2.6%	SHS	N20944109
RACE	FERRARI N V	543,188	$88,272	4.7%	$44.52	+223.3%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	5,696,688	$79,518	4.3%	$12.26	—	SHS	N31738102
—	QIAGEN NV	431,662	$17,532	0.9%	$40.61	—	SHS NEW	N72482123