Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $2,612,944 (100.0% shares, 0.0% debt)

Holdings (7)

USSG DBX ETF TR 26.8%

Value ($000) $699,102 Shares 17,691,974 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 18.1%

Value ($000) $471,742 Shares 6,282,081 Est. Cost $54.10 Unrealized —

STLA Stellantis N.V 17.9%

Value ($000) $466,470 Shares 23,711,468 Est. Cost $18.32 Unrealized —

RACE FERRARI N V 16.2%

Value ($000) $422,660 Shares 2,043,994 Est. Cost $144.48 Unrealized +44.3%

CNH CNH INDL N V 12.3%

Value ($000) $320,616 Shares 19,374,388 Est. Cost $7.24 Unrealized +76.9%

ESGU ISHARES TR 7.8%

Value ($000) $203,725 Shares 2,068,908 Est. Cost $87.33 Unrealized —

— QIAGEN NV 1.1%

Value ($000) $28,629 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	$699,102	26.8%	$28.38	—	XTRCKR MSCI US	233051150
SUSL	ISHARES TR	6,282,081	$471,742	18.1%	$54.10	—	ESG MSCI LEADR	46435U218
STLA	Stellantis N.V	23,711,468	$466,470	17.9%	$18.32	—	SHS	N82405106
RACE	FERRARI N V	2,043,994	$422,660	16.2%	$144.48	+44.3%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$320,616	12.3%	$7.24	+76.9%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$203,725	7.8%	$87.33	—	ESG AWR MSCI USA	46435G425
—	QIAGEN NV	591,025	$28,629	1.1%	$38.48	—	SHS NEW	N72482123