Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $3,122,560 (100.0% shares, 0.0% debt)

Holdings (9)

USSG DBX ETF TR 25.1%

Value ($000) $785,170 Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 18.2%

Value ($000) $568,331 Shares 30,072,691 Est. Cost $18.48 Unrealized —

SUSL ISHARES TR 17.0%

Value ($000) $529,768 Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 16.9%

Value ($000) $526,669 Shares 2,043,994 Est. Cost $144.48 Unrealized +70.5%

CNH CNH INDL N V 12.0%

Value ($000) $374,574 Shares 19,374,388 Est. Cost $7.24 Unrealized +90.1%

ESGU ISHARES TR 7.1%

Value ($000) $223,235 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.5%

Value ($000) $45,701 Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.1%

Value ($000) $34,927 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.1%

Value ($000) $34,185 Shares 616,098 Est. Cost $39.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$785,170	25.1%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	30,072,691	$568,331	18.2%	$18.48	—	SHS	N82405106
SUSL	ISHARES TR	6,282,081	$529,768	17.0%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	2,043,994	$526,669	16.9%	$144.48	+70.5%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$374,574	12.0%	$7.24	+90.1%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$223,235	7.1%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$45,701	1.5%	$41.63	—	IQ CANDRM ESG US	45409B461
EFIV	SPDR SER TR	771,136	$34,927	1.1%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	616,098	$34,185	1.1%	$39.17	—	SHS NEW	N72482123