Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value: $2.613B (100.0% shares, 0.0% debt)

Holdings (7)

USSG DBX ETF TR 26.8%

Value $699M Shares 17,691,974 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 18.1%

Value $472M Shares 6,282,081 Est. Cost $54.10 Unrealized —

STLA Stellantis N.V 17.9%

Value $466M Shares 23,711,468 Est. Cost $18.32 Unrealized —

RACE FERRARI N V 16.2%

Value $423M Shares 2,043,994 Est. Cost $144.48 Unrealized +44.3%

CNH CNH INDL N V 12.3%

Value $321M Shares 19,374,388 Est. Cost $7.24 Unrealized +76.9%

ESGU ISHARES TR 7.8%

Value $204M Shares 2,068,908 Est. Cost $87.33 Unrealized —

— QIAGEN NV 1.1%

Value $28.63M Shares 591,025 Est. Cost $38.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$699M	26.8%	$28.38	—	XTRCKR MSCI US	233051150
SUSL	ISHARES TR	6,282,081	$472M	18.1%	$54.10	—	ESG MSCI LEADR	46435U218
STLA	Stellantis N.V	23,711,468	$466M	17.9%	$18.32	—	SHS	N82405106
RACE	FERRARI N V	2,043,994	$423M	16.2%	$144.48	+44.3%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$321M	12.3%	$7.24	+76.9%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$204M	7.8%	$87.33	—	ESG AWR MSCI USA	46435G425
—	QIAGEN NV	591,025	$28.63M	1.1%	$38.48	—	SHS NEW	N72482123