$1.75 Billion is the total value of Bank of Italy's 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $970,963,000 | -14.0% | 3,859,000 | 0.0% | 55.44% | -4.4% | |
| VOO | VANGUARD INDEX FDS | $406,534,000 | -13.9% | 1,769,000 | 0.0% | 23.21% | -4.3% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $111,614,000 | -17.2% | 7,686,470 | 0.0% | 6.37% | -7.9% | |
| LIN | New | LINDE PLC | $106,990,000 | – | 674,423 | +100.0% | 6.11% | – |
| RACE | FERRARI N V | $93,875,000 | -27.6% | 944,770 | 0.0% | 5.36% | -19.5% | |
| CNHI | CNH INDL N V | $61,239,000 | -25.0% | 6,814,910 | 0.0% | 3.50% | -16.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.