$1.87 Billion is the total value of Bank of Italy's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $979,749,000 | -10.8% | 3,324,000 | -13.9% | 52.40% | -6.2% |
| VOO | VANGUARD INDEX FDS | $476,126,000 | +3.7% | 1,769,000 | 0.0% | 25.47% | +9.0% | |
| LIN | LINDE PLC | $135,578,000 | +14.7% | 674,423 | 0.0% | 7.25% | +20.6% | |
| CNHI | Buy | CNH INDL N V | $92,874,000 | +20.4% | 9,049,841 | +19.5% | 4.97% | +26.6% |
| RACE | Sell | FERRARI N V | $88,272,000 | -15.0% | 543,188 | -29.8% | 4.72% | -10.6% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $79,518,000 | -23.0% | 5,696,688 | -17.7% | 4.25% | -19.0% |
| QGEN | Buy | QIAGEN NV | $17,532,000 | +219.9% | 431,662 | +219.7% | 0.94% | +236.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-10 |
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.