Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value: $2.076B

Holdings (8)

RACE FERRARI N V 57.3%

Value $1.19B Shares 2,462,771 Est. Cost $174.10 Unrealized +175.2%

STLA STELLANTIS N.V 16.3%

Value $338M Shares 36,630,307 Est. Cost $16.68 Unrealized —

USSG DBX ETF TR 7.5%

Value $156M Shares 2,548,421 Est. Cost $28.38 Unrealized —

FER FERROVIAL SE 6.1%

Value $126M Shares 2,204,006 Est. Cost $53.87 Unrealized 0.0%

SUSL ISHARES TR 5.0%

Value $104M Shares 887,779 Est. Cost $54.10 Unrealized —

USCA DBX ETF TR 3.7%

Value $77.18M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SERIES TRUST 2.4%

Value $49.04M Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.7%

Value $35.39M Shares 799,599 Est. Cost $39.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,462,771	$1.19B	57.3%	$174.10	+175.2%	—	N3167Y103
STLA	STELLANTIS N.V	36,630,307	$338M	16.3%	$16.68	—	—	N82405106
USSG	DBX ETF TR	2,548,421	$156M	7.5%	$28.38	—	—	233051150
FER	FERROVIAL SE	2,204,006	$126M	6.1%	$53.87	0.0%	—	N3168P101
SUSL	ISHARES TR	887,779	$104M	5.0%	$54.10	—	—	46435U218
USCA	DBX ETF TR	1,874,310	$77.18M	3.7%	$29.51	—	—	23306X605
EFIV	SPDR SERIES TRUST	771,136	$49.04M	2.4%	$45.29	—	—	78468R531
—	QIAGEN NV	799,599	$35.39M	1.7%	$39.66	—	—	N72482206