Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value: $2.071B

Holdings (8)

RACE FERRARI N V 56.7%

Value $1.174B Shares 2,407,271 Est. Cost $167.07 Unrealized +178.1%

STLA STELLANTIS N.V 15.8%

Value $327M Shares 32,830,307 Est. Cost $17.54 Unrealized —

SUSL ISHARES TR 8.6%

Value $179M Shares 1,653,185 Est. Cost $54.10 Unrealized —

USSG DBX ETF TR 7.0%

Value $145M Shares 2,548,421 Est. Cost $28.38 Unrealized —

IQSU NEW YORK LIFE INVESTMENTS ET 4.3%

Value $89.54M Shares 1,805,576 Est. Cost $41.77 Unrealized —

USCA DBX ETF TR 3.5%

Value $72.87M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SERIES TRUST 2.2%

Value $45.15M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.8%

Value $38.31M Shares 799,599 Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,407,271	$1.174B	56.7%	$167.07	+178.1%	—	N3167Y103
STLA	STELLANTIS N.V	32,830,307	$327M	15.8%	$17.54	—	—	N82405106
SUSL	ISHARES TR	1,653,185	$179M	8.6%	$54.10	—	—	46435U218
USSG	DBX ETF TR	2,548,421	$145M	7.0%	$28.38	—	—	233051150
IQSU	NEW YORK LIFE INVESTMENTS ET	1,805,576	$89.54M	4.3%	$41.77	—	—	45409B461
USCA	DBX ETF TR	1,874,310	$72.87M	3.5%	$29.51	—	—	23306X605
EFIV	SPDR SERIES TRUST	771,136	$45.15M	2.2%	$45.29	—	—	78468R531
—	QIAGEN NV	799,599	$38.31M	1.8%	$39.66	—	—	N72482206