Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $2,719,510 (100.0% shares, 0.0% debt)

Holdings (7)

USSG DBX ETF TR 25.9%

Value ($000) $704,141 Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 20.2%

Value ($000) $549,119 Shares 28,703,356 Est. Cost $18.47 Unrealized —

SUSL ISHARES TR 17.4%

Value ($000) $473,857 Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 15.7%

Value ($000) $428,262 Shares 2,043,994 Est. Cost $144.48 Unrealized +48.6%

CNH CNH INDL N V 12.1%

Value ($000) $329,774 Shares 19,374,388 Est. Cost $7.24 Unrealized +78.2%

ESGU ISHARES TR 7.5%

Value ($000) $203,705 Shares 2,068,908 Est. Cost $87.33 Unrealized —

— QIAGEN NV 1.1%

Value ($000) $30,652 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	$704,141	25.9%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	28,703,356	$549,119	20.2%	$18.47	—	SHS	N82405106
SUSL	ISHARES TR	6,282,081	$473,857	17.4%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	2,043,994	$428,262	15.7%	$144.48	+48.6%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$329,774	12.1%	$7.24	+78.2%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$203,705	7.5%	$87.33	—	ESG AWR MSCI USA	46435G425
—	QIAGEN NV	591,025	$30,652	1.1%	$38.48	—	SHS NEW	N72482123