Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 6, 2022

Total Value ($000): $2,806,254 (100.0% shares, 0.0% debt)

Holdings (9)

USSG DBX ETF TR 26.3%

Value ($000) $737,401 Shares 17,691,974 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 17.7%

Value ($000) $497,792 Shares 6,282,081 Est. Cost $54.10 Unrealized —

STLA Stellantis N.V 17.6%

Value ($000) $494,079 Shares 30,072,691 Est. Cost $18.48 Unrealized —

RACE FERRARI N V 16.1%

Value ($000) $450,858 Shares 2,043,994 Est. Cost $144.48 Unrealized +54.5%

CNH CNH INDL N V 11.0%

Value ($000) $309,601 Shares 19,374,388 Est. Cost $7.24 Unrealized +92.9%

ESGU ISHARES TR 7.5%

Value ($000) $209,684 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.5%

Value ($000) $42,901 Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.2%

Value ($000) $33,483 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.1%

Value ($000) $30,455 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	$737,401	26.3%	$28.38	—	XTRCKR MSCI US	233051150
SUSL	ISHARES TR	6,282,081	$497,792	17.7%	$54.10	—	ESG MSCI LEADR	46435U218
STLA	Stellantis N.V	30,072,691	$494,079	17.6%	$18.48	—	SHS	N82405106
RACE	FERRARI N V	2,043,994	$450,858	16.1%	$144.48	+54.5%	COM	N3167Y103
CNH	CNH INDL N V	19,374,388	$309,601	11.0%	$7.24	+92.9%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$209,684	7.5%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$42,901	1.5%	$41.63	—	IQ CANDRM ESG US	45409B461
EFIV	SPDR SER TR	771,136	$33,483	1.2%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	616,098	$30,455	1.1%	$39.17	—	SHS NEW	N72482123