Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value: $3.061B

Holdings (10)

STLA STELLANTIS N.V 28.2%

Value $864M Shares 36,979,002 Est. Cost $17.54 Unrealized —

RACE FERRARI N V 25.1%

Value $768M Shares 2,275,945 Est. Cost $150.72 Unrealized +121.5%

SUSL ISHARES TR 13.7%

Value $418M Shares 4,955,251 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 12.7%

Value $390M Shares 8,814,099 Est. Cost $28.38 Unrealized —

ESGU ISHARES TR 7.1%

Value $217M Shares 2,068,908 Est. Cost $87.33 Unrealized —

CNH CNH INDL N V 6.6%

Value $201M Shares 16,376,391 Est. Cost $8.00 Unrealized +31.6%

IQSU INDEXIQ ETF TR 2.5%

Value $75.82M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 1.8%

Value $55.3M Shares 1,874,310 Est. Cost $29.51 Unrealized —

— QIAGEN NV 1.2%

Value $36.91M Shares 847,881 Est. Cost $40.46 Unrealized —

EFIV SPDR SER TR 1.2%

Value $35.63M Shares 771,136 Est. Cost $45.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	36,979,002	$864M	28.2%	$17.54	—	—	N82405106
RACE	FERRARI N V	2,275,945	$768M	25.1%	$150.72	+121.5%	—	N3167Y103
SUSL	ISHARES TR	4,955,251	$418M	13.7%	$54.10	—	—	46435U218
USSG	DBX ETF TR	8,814,099	$390M	12.7%	$28.38	—	—	233051150
ESGU	ISHARES TR	2,068,908	$217M	7.1%	$87.33	—	—	46435G425
CNH	CNH INDL N V	16,376,391	$201M	6.6%	$8.00	+31.6%	—	N20944109
IQSU	INDEXIQ ETF TR	1,805,576	$75.82M	2.5%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$55.3M	1.8%	$29.51	—	—	23306X605
—	QIAGEN NV	847,881	$36.91M	1.2%	$40.46	—	—	N72482123
EFIV	SPDR SER TR	771,136	$35.63M	1.2%	$45.29	—	—	78468R531