Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $3.223B

Holdings (9)

RACE FERRARI N V 23.2%

Value $747M Shares 2,295,903 Est. Cost $150.72 Unrealized +93.3%

USSG DBX ETF TR 22.3%

Value $719M Shares 17,691,974 Est. Cost $28.38 Unrealized —

STLA Stellantis N.V 20.1%

Value $647M Shares 36,979,002 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 15.1%

Value $486M Shares 6,282,081 Est. Cost $54.10 Unrealized —

CNH CNH INDL N V 9.8%

Value $317M Shares 22,107,399 Est. Cost $8.00 Unrealized +64.4%

ESGU ISHARES TR 6.3%

Value $202M Shares 2,068,908 Est. Cost $87.33 Unrealized —

IQSU INDEXIQ ETF TR 1.3%

Value $42.58M Shares 1,097,762 Est. Cost $41.63 Unrealized —

EFIV SPDR SER TR 1.0%

Value $33.2M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 0.9%

Value $29.11M Shares 651,125 Est. Cost $39.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,295,903	$747M	23.2%	$150.72	+93.3%	—	N3167Y103
USSG	DBX ETF TR	17,691,974	$719M	22.3%	$28.38	—	—	233051150
STLA	Stellantis N.V	36,979,002	$647M	20.1%	$17.54	—	—	N82405106
SUSL	ISHARES TR	6,282,081	$486M	15.1%	$54.10	—	—	46435U218
CNH	CNH INDL N V	22,107,399	$317M	9.8%	$8.00	+64.4%	—	N20944109
ESGU	ISHARES TR	2,068,908	$202M	6.3%	$87.33	—	—	46435G425
IQSU	INDEXIQ ETF TR	1,097,762	$42.58M	1.3%	$41.63	—	—	45409B461
EFIV	SPDR SER TR	771,136	$33.2M	1.0%	$45.29	—	—	78468R531
—	QIAGEN NV	651,125	$29.11M	0.9%	$39.53	—	—	N72482123