Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $2.637B

Holdings (9)

RACE FERRARI N V 35.2%

Value $928M Shares 2,275,945 Est. Cost $150.72 Unrealized +175.8%

STLA STELLANTIS N.V 27.7%

Value $731M Shares 36,979,002 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 11.8%

Value $312M Shares 3,201,532 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 10.7%

Value $281M Shares 5,499,177 Est. Cost $28.38 Unrealized —

CNH CNH INDL N V 6.2%

Value $165M Shares 16,356,391 Est. Cost $8.00 Unrealized +36.3%

IQSU INDEXIQ ETF TR 3.1%

Value $82.11M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 2.4%

Value $64.1M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SER TR 1.6%

Value $40.95M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.3%

Value $33.94M Shares 822,445 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,275,945	$928M	35.2%	$150.72	+175.8%	—	N3167Y103
STLA	STELLANTIS N.V	36,979,002	$731M	27.7%	$17.54	—	—	N82405106
SUSL	ISHARES TR	3,201,532	$312M	11.8%	$54.10	—	—	46435U218
USSG	DBX ETF TR	5,499,177	$281M	10.7%	$28.38	—	—	233051150
CNH	CNH INDL N V	16,356,391	$165M	6.2%	$8.00	+36.3%	—	N20944109
IQSU	INDEXIQ ETF TR	1,805,576	$82.11M	3.1%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$64.1M	2.4%	$29.51	—	—	23306X605
EFIV	SPDR SER TR	771,136	$40.95M	1.6%	$45.29	—	—	78468R531
—	QIAGEN NV	822,445	$33.94M	1.3%	$42.85	—	—	N72482149