Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $1.893B

Holdings (8)

RACE FERRARI N V 53.9%

Value $1.021B Shares 2,407,271 Est. Cost $167.07 Unrealized +169.1%

STLA STELLANTIS N.V 19.2%

Value $364M Shares 32,830,307 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 8.4%

Value $158M Shares 1,653,185 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 6.8%

Value $128M Shares 2,548,421 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 4.3%

Value $81.89M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 3.5%

Value $66.29M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SER TR 2.2%

Value $41.26M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.7%

Value $31.71M Shares 799,599 Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,407,271	$1.021B	53.9%	$167.07	+169.1%	—	N3167Y103
STLA	STELLANTIS N.V	32,830,307	$364M	19.2%	$17.54	—	—	N82405106
SUSL	ISHARES TR	1,653,185	$158M	8.4%	$54.10	—	—	46435U218
USSG	DBX ETF TR	2,548,421	$128M	6.8%	$28.38	—	—	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$81.89M	4.3%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$66.29M	3.5%	$29.51	—	—	23306X605
EFIV	SPDR SER TR	771,136	$41.26M	2.2%	$45.29	—	—	78468R531
—	QIAGEN NV	799,599	$31.71M	1.7%	$39.66	—	—	N72482206