Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value ($000): $2,647 (100.0% shares, 0.0% debt)

Holdings (9)

USSG DBX ETF TR 23.3%

Value ($000) $616 Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 19.0%

Value ($000) $502 Shares 35,476,997 Est. Cost $17.54 Unrealized —

RACE FERRARI N V 18.3%

Value ($000) $486 Shares 2,274,266 Est. Cost $150.72 Unrealized +36.7%

SUSL ISHARES TR 15.7%

Value ($000) $417 Shares 6,282,081 Est. Cost $54.10 Unrealized —

CNH CNH INDL N V 13.4%

Value ($000) $356 Shares 22,289,890 Est. Cost $8.00 Unrealized +65.0%

ESGU ISHARES TR 6.6%

Value ($000) $175 Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.3%

Value ($000) $35 Shares 1,097,762 Est. Cost $41.63 Unrealized —

— QIAGEN NV 1.2%

Value ($000) $32 Shares 637,371 Est. Cost $39.41 Unrealized —

EFIV SPDR SER TR 1.1%

Value ($000) $28 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	$616	23.3%	$28.38	—	XTRCKR MSCI US	233051150
STLA	Stellantis N.V	35,476,997	$502	19.0%	$17.54	—	SHS	N82405106
RACE	FERRARI N V	2,274,266	$486	18.3%	$150.72	+36.7%	COM	N3167Y103
SUSL	ISHARES TR	6,282,081	$417	15.7%	$54.10	—	ESG MSCI LEADR	46435U218
CNH	CNH INDL N V	22,289,890	$356	13.4%	$8.00	+65.0%	SHS	N20944109
ESGU	ISHARES TR	2,068,908	$175	6.6%	$87.33	—	ESG AWR MSCI USA	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$35	1.3%	$41.63	—	CANDRIAM ESG US	45409B461
—	QIAGEN NV	637,371	$32	1.2%	$39.41	—	SHS NEW	N72482123
EFIV	SPDR SER TR	771,136	$28	1.1%	$45.29	—	S&P 500 ESG ETF	78468R531