Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value ($000): $2,274,261 (100.0% shares, 0.0% debt)

Holdings (9)

USSG DBX ETF TR 25.4%

Value ($000) $576,758 Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 18.6%

Value ($000) $423,934 Shares 35,437,872 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 17.1%

Value ($000) $387,981 Shares 6,282,081 Est. Cost $54.10 Unrealized —

RACE FERRARI N V 16.8%

Value ($000) $381,959 Shares 2,043,994 Est. Cost $144.48 Unrealized +38.0%

CNH CNH INDL N V 11.1%

Value ($000) $252,699 Shares 22,289,890 Est. Cost $8.00 Unrealized +37.9%

ESGU ISHARES TR 7.2%

Value ($000) $164,292 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.5%

Value ($000) $33,685 Shares 1,097,762 Est. Cost $41.63 Unrealized —

— QIAGEN NV 1.2%

Value ($000) $26,704 Shares 637,371 Est. Cost $39.41 Unrealized —

EFIV SPDR SER TR 1.2%

Value ($000) $26,249 Shares 771,136 Est. Cost $45.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USSG	DBX ETF TR	17,691,974	$576,758	25.4%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	35,437,872	$423,934	18.6%	$17.54	—	SHS	N82405106
SUSL	ISHARES TR	6,282,081	$387,981	17.1%	$54.10	—	ESG MSCI LEADR	46435U218
RACE	FERRARI N V	2,043,994	$381,959	16.8%	$144.48	+38.0%	COM	N3167Y103
CNH	CNH INDL N V	22,289,890	$252,699	11.1%	$8.00	+37.9%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$164,292	7.2%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$33,685	1.5%	$41.63	—	IQ CANDRM ESG US	45409B461
—	QIAGEN NV	637,371	$26,704	1.2%	$39.41	—	SHS NEW	N72482123
EFIV	SPDR SER TR	771,136	$26,249	1.2%	$45.29	—	S&P 500 ESG ETF	78468R531