Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $2,005,554 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 53.6%

Value ($000) $1,074,450 Shares 3,324,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 26.1%

Value ($000) $523,270 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— LINDE PLC 7.2%

Value ($000) $144,559 Shares 674,423 Est. Cost $158.64 Unrealized —

CNH CNH INDL N V 5.2%

Value ($000) $105,041 Shares 9,550,801 Est. Cost $7.92 Unrealized +5.8%

RACE FERRARI N V 4.0%

Value ($000) $80,551 Shares 484,809 Est. Cost $44.52 Unrealized +263.4%

— FIAT CHRYSLER AUTOMOBILES N 2.9%

Value ($000) $57,459 Shares 3,876,544 Est. Cost $12.26 Unrealized —

— QIAGEN NV 1.0%

Value ($000) $20,224 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,324,000	$1,074,450	53.6%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$523,270	26.1%	$169.15	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	674,423	$144,559	7.2%	$158.64	—	SHS	G5494J103
CNH	CNH INDL N V	9,550,801	$105,041	5.2%	$7.92	+5.8%	SHS	N20944109
RACE	FERRARI N V	484,809	$80,551	4.0%	$44.52	+263.4%	COM	N3167Y103
—	FIAT CHRYSLER AUTOMOBILES N	3,876,544	$57,459	2.9%	$12.26	—	SHS	N31738102
—	QIAGEN NV	591,025	$20,224	1.0%	$38.48	—	SHS NEW	N72482123