$3.13 Million is the total value of Bank of Italy's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Stellantis N.V | $713,387 | +10.3% | 36,979,002 | 0.0% | 22.77% | +13.5% | |
| USSG | DBX ETF TRxtrckr msci us | $701,664 | -2.4% | 17,691,974 | 0.0% | 22.40% | +0.4% | |
| RACE | FERRARI N V | $680,309 | -8.9% | 2,295,903 | 0.0% | 21.71% | -6.3% | |
| SUSL | ISHARES TResg msci leadr | $473,732 | -2.6% | 6,282,081 | 0.0% | 15.12% | +0.2% | |
| CNHI | CNH INDL N V | $270,273 | -14.8% | 22,107,399 | 0.0% | 8.63% | -12.4% | |
| ESGU | ISHARES TResg awr msci usa | $194,291 | -3.6% | 2,068,908 | 0.0% | 6.20% | -0.9% | |
| IQSU | INDEXIQ ETF TRcandriam us larg | $41,037 | -3.6% | 1,097,762 | 0.0% | 1.31% | -0.8% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $31,996 | -3.6% | 771,136 | 0.0% | 1.02% | -0.9% | |
| QGEN | QIAGEN NV | $26,399 | -9.3% | 651,125 | 0.0% | 0.84% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNH Industrial N.V. | 40 | Q3 2023 | 13.7% |
| ISHARES TR | 31 | Q4 2020 | 100.0% |
| FERRARI N V | 31 | Q3 2023 | 23.2% |
| Vanguard S&P 500 ETF | 26 | Q1 2020 | 26.4% |
| FIAT CHRYSLER AUTOMOBILES N | 25 | Q4 2020 | 12.1% |
| QIAGEN NV | 19 | Q3 2023 | 1.4% |
| DBX ETF TR | 14 | Q3 2023 | 29.4% |
| ISHARES TR | 14 | Q3 2023 | 19.8% |
| ISHARES TR | 14 | Q3 2023 | 7.8% |
| Stellantis N.V | 11 | Q3 2023 | 22.8% |
View Bank of Italy's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View Bank of Italy's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.