Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,846,535 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 53.7%

Value ($000) $992,280 Shares 3,324,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 26.1%

Value ($000) $482,229 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— LINDE PLC 7.1%

Value ($000) $130,719 Shares 674,423 Est. Cost $158.64 Unrealized —

CNH CNH INDL N V 5.3%

Value ($000) $97,135 Shares 9,550,801 Est. Cost $7.92 Unrealized -1.0%

RACE FERRARI N V 4.0%

Value ($000) $74,725 Shares 484,809 Est. Cost $44.52 Unrealized +258.4%

— FIAT CHRYSLER AUTOMOBILES N 2.7%

Value ($000) $50,114 Shares 3,876,544 Est. Cost $12.26 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $19,333 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,324,000	$992,280	53.7%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$482,229	26.1%	$169.15	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	674,423	$130,719	7.1%	$158.64	—	SHS	G5494J103
CNH	CNH INDL N V	9,550,801	$97,135	5.3%	$7.92	-1.0%	SHS	N20944109
RACE	FERRARI N V	484,809	$74,725	4.0%	$44.52	+258.4%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	3,876,544	$50,114	2.7%	$12.26	—	SHS	N31738102
—	QIAGEN NV	591,025	$19,333	1.0%	$38.48	—	SHS NEW	N72482123