Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $3.612B

Holdings (10)

STLA STELLANTIS N.V 29.2%

Value $1.053B Shares 36,979,002 Est. Cost $17.54 Unrealized —

RACE FERRARI N V 27.5%

Value $994M Shares 2,275,945 Est. Cost $150.72 Unrealized +157.0%

SUSL ISHARES TR 12.9%

Value $465M Shares 4,955,251 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 12.0%

Value $435M Shares 8,814,099 Est. Cost $28.38 Unrealized —

ESGU ISHARES TR 6.6%

Value $238M Shares 2,068,908 Est. Cost $87.33 Unrealized —

CNH CNH INDL N V 5.8%

Value $211M Shares 16,356,391 Est. Cost $8.00 Unrealized +42.5%

IQSU INDEXIQ ETF TR 2.2%

Value $80.09M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 1.7%

Value $61.5M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SER TR 1.1%

Value $39.05M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.0%

Value $35.24M Shares 822,445 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STLA	STELLANTIS N.V	36,979,002	$1.053B	29.2%	$17.54	—	—	N82405106
RACE	FERRARI N V	2,275,945	$994M	27.5%	$150.72	+157.0%	—	N3167Y103
SUSL	ISHARES TR	4,955,251	$465M	12.9%	$54.10	—	—	46435U218
USSG	DBX ETF TR	8,814,099	$435M	12.0%	$28.38	—	—	233051150
ESGU	ISHARES TR	2,068,908	$238M	6.6%	$87.33	—	—	46435G425
CNH	CNH INDL N V	16,356,391	$211M	5.8%	$8.00	+42.5%	—	N20944109
IQSU	INDEXIQ ETF TR	1,805,576	$80.09M	2.2%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$61.5M	1.7%	$29.51	—	—	23306X605
EFIV	SPDR SER TR	771,136	$39.05M	1.1%	$45.29	—	—	78468R531
—	QIAGEN NV	822,445	$35.24M	1.0%	$42.85	—	—	N72482149