Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $2.013B

Holdings (8)

RACE FERRARI N V 49.8%

Value $1.002B Shares 2,339,620 Est. Cost $158.90 Unrealized +184.0%

STLA STELLANTIS N.V 23.1%

Value $465M Shares 35,579,002 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 8.5%

Value $170M Shares 1,653,185 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 6.8%

Value $138M Shares 2,548,421 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 4.3%

Value $87.41M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 3.5%

Value $69.47M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SER TR 2.2%

Value $43.55M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.8%

Value $36.78M Shares 822,445 Est. Cost $42.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,339,620	$1.002B	49.8%	$158.90	+184.0%	—	N3167Y103
STLA	STELLANTIS N.V	35,579,002	$465M	23.1%	$17.54	—	—	N82405106
SUSL	ISHARES TR	1,653,185	$170M	8.5%	$54.10	—	—	46435U218
USSG	DBX ETF TR	2,548,421	$138M	6.8%	$28.38	—	—	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$87.41M	4.3%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$69.47M	3.5%	$29.51	—	—	23306X605
EFIV	SPDR SER TR	771,136	$43.55M	2.2%	$45.29	—	—	78468R531
—	QIAGEN NV	822,445	$36.78M	1.8%	$42.85	—	—	N72482149