Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 4, 2025

Total Value ($000): $2,076 (100.0% shares, 0.0% debt)

Holdings (8)

RACE FERRARI N V 57.3%

Value ($000) $1,190 Shares 2,462,771 Est. Cost $174.10 Unrealized +175.2%

STLA STELLANTIS N.V 16.3%

Value ($000) $338 Shares 36,630,307 Est. Cost $15.08 Unrealized —

USSG DBX ETF TR 7.5%

Value ($000) $156 Shares 2,548,421 Est. Cost $28.38 Unrealized —

FER FERROVIAL SE 6.1%

Value ($000) $126 Shares 2,204,006 Est. Cost $53.87 Unrealized 0.0%

SUSL ISHARES TR 5.0%

Value ($000) $104 Shares 887,779 Est. Cost $54.10 Unrealized —

USCA DBX ETF TR 3.7%

Value ($000) $77 Shares 1,874,310 Est. Cost $0.03 Unrealized —

EFIV SPDR SERIES TRUST 2.4%

Value ($000) $49 Shares 771,136 Est. Cost $45.29 Unrealized —

— QIAGEN NV 1.7%

Value ($000) $35 Shares 799,599 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,462,771	$1,190	57.3%	$174.10	+175.2%	COM	N3167Y103
STLA	STELLANTIS N.V	36,630,307	$338	16.3%	$15.08	—	SHS	N82405106
USSG	DBX ETF TR	2,548,421	$156	7.5%	$28.38	—	XTRACKERS MSCI	233051150
FER	FERROVIAL SE	2,204,006	$126	6.1%	$53.87	0.0%	ORD SHS	N3168P101
SUSL	ISHARES TR	887,779	$104	5.0%	$54.10	—	ESG MSCI LEADR	46435U218
USCA	DBX ETF TR	1,874,310	$77	3.7%	$0.03	—	XTRACKERS MSCI	23306X605
EFIV	SPDR SERIES TRUST	771,136	$49	2.4%	$45.29	—	S&P 500 ESG ETF	78468R531
—	QIAGEN NV	799,599	$35	1.7%	$0.04	—	COM SHS	N72482206