Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 10, 2024

Total Value: $2.435B

Holdings (8)

RACE FERRARI N V 43.9%

Value $1.069B Shares 2,275,945 Est. Cost $150.72 Unrealized +197.5%

STLA STELLANTIS N.V 21.1%

Value $514M Shares 36,979,002 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 13.3%

Value $325M Shares 3,201,532 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 12.0%

Value $293M Shares 5,499,177 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 3.5%

Value $86.43M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 2.8%

Value $67.61M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SER TR 1.8%

Value $43M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.5%

Value $37.27M Shares 822,445 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,275,945	$1.069B	43.9%	$150.72	+197.5%	—	N3167Y103
STLA	STELLANTIS N.V	36,979,002	$514M	21.1%	$17.54	—	—	N82405106
SUSL	ISHARES TR	3,201,532	$325M	13.3%	$54.10	—	—	46435U218
USSG	DBX ETF TR	5,499,177	$293M	12.0%	$28.38	—	—	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$86.43M	3.5%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$67.61M	2.8%	$29.51	—	—	23306X605
EFIV	SPDR SER TR	771,136	$43M	1.8%	$45.29	—	—	78468R531
—	QIAGEN NV	822,445	$37.27M	1.5%	$42.85	—	—	N72482149