Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $1,657,111 (100.0% shares, 0.0% debt)

Holdings (7)

IVV ISHARES TR 51.8%

Value ($000) $858,922 Shares 3,324,000 Est. Cost $168.26 Unrealized —

VOO VANGUARD INDEX FDS 25.3%

Value ($000) $418,935 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— LINDE PLC 7.2%

Value ($000) $118,630 Shares 674,423 Est. Cost $158.64 Unrealized —

RACE FERRARI N V 6.3%

Value ($000) $105,116 Shares 677,806 Est. Cost $77.75 Unrealized +107.4%

CNH CNH INDL N V 4.5%

Value ($000) $74,369 Shares 13,013,801 Est. Cost $7.67 Unrealized -9.3%

— FIAT CHRYSLER AUTOMOBILES N 3.5%

Value ($000) $57,433 Shares 7,976,544 Est. Cost $9.66 Unrealized —

— QIAGEN NV 1.4%

Value ($000) $23,706 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	3,324,000	$858,922	51.8%	$168.26	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,769,000	$418,935	25.3%	$169.15	—	S&P 500 ETF SHS	922908363
—	LINDE PLC	674,423	$118,630	7.2%	$158.64	—	SHS	G5494J103
RACE	FERRARI N V	677,806	$105,116	6.3%	$77.75	+107.4%	COM	N3167Y103
CNH	CNH INDL N V	13,013,801	$74,369	4.5%	$7.67	-9.3%	SHS	N20944109
—	FIAT CHRYSLER AUTOMOBILES N	7,976,544	$57,433	3.5%	$9.66	—	SHS	N31738102
—	QIAGEN NV	591,025	$23,706	1.4%	$38.48	—	SHS NEW	N72482123