Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $2,194,239 (100.0% shares, 0.0% debt)

Holdings (7)

USSG DBX ETF TR 29.4%

Value ($000) $645,226 Shares 17,691,974 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 19.8%

Value ($000) $435,160 Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 19.5%

Value ($000) $427,431 Shares 2,043,994 Est. Cost $144.48 Unrealized +41.7%

CNH CNH INDL N V 13.7%

Value ($000) $299,744 Shares 19,374,388 Est. Cost $7.24 Unrealized +54.8%

STLA Stellantis N.V 13.0%

Value ($000) $284,513 Shares 16,086,902 Est. Cost $17.69 Unrealized —

ESGU ISHARES TR 3.4%

Value ($000) $73,566 Shares 809,578 Est. Cost $69.99 Unrealized —

— QIAGEN NV 1.3%

Value ($000) $28,599 Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$645,226	29.4%	$28.38	—	XTRCKR MSCI US	233051150
SUSL	ISHARES TR	6,282,081	$435,160	19.8%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	2,043,994	$427,431	19.5%	$144.48	+41.7%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$299,744	13.7%	$7.24	+54.8%	SHS	N20944109
STLA	Stellantis N.V	16,086,902	$284,513	13.0%	$17.69	—	SHS	N82405106
ESGU	ISHARES TR	809,578	$73,566	3.4%	$69.99	—	ESG AWR MSCI USA	46435G425
—	QIAGEN NV	591,025	$28,599	1.3%	$38.48	—	SHS NEW	N72482123