Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value: $3.123B (100.0% shares, 0.0% debt)

Holdings (9)

USSG DBX ETF TR 25.1%

Value $785M Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 18.2%

Value $568M Shares 30,072,691 Est. Cost $18.48 Unrealized —

SUSL ISHARES TR 17.0%

Value $530M Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 16.9%

Value $527M Shares 2,043,994 Est. Cost $144.48 Unrealized +70.5%

CNH CNH INDL N V 12.0%

Value $375M Shares 19,374,388 Est. Cost $7.24 Unrealized +90.1%

ESGU ISHARES TR 7.1%

Value $223M Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.5%

Value $45.7M Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.1%

Value $34.93M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.1%

Value $34.19M Shares 616,098 Est. Cost $39.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$785M	25.1%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	30,072,691	$568M	18.2%	$18.48	—	SHS	N82405106
SUSL	ISHARES TR	6,282,081	$530M	17.0%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	2,043,994	$527M	16.9%	$144.48	+70.5%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$375M	12.0%	$7.24	+90.1%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$223M	7.1%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$45.7M	1.5%	$41.63	—	IQ CANDRM ESG US	45409B461
EFIV	SPDR SER TR	771,136	$34.93M	1.1%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	616,098	$34.19M	1.1%	$39.17	—	SHS NEW	N72482123