$1.85 Billion is the total value of Bank of Italy's 7 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $992,280,000 | +1.3% | 3,324,000 | 0.0% | 53.74% | +2.5% | |
| VOO | VANGUARD INDEX FDS | $482,229,000 | +1.3% | 1,769,000 | 0.0% | 26.12% | +2.5% | |
| LIN | LINDE PLC | $130,719,000 | -3.6% | 674,423 | 0.0% | 7.08% | -2.4% | |
| CNHI | Buy | CNH INDL N V | $97,135,000 | +4.6% | 9,550,801 | +5.5% | 5.26% | +5.9% |
| RACE | Sell | FERRARI N V | $74,725,000 | -15.3% | 484,809 | -10.7% | 4.05% | -14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $50,114,000 | -37.0% | 3,876,544 | -32.0% | 2.71% | -36.2% |
| QGEN | Buy | QIAGEN NV | $19,333,000 | +10.3% | 591,025 | +36.9% | 1.05% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.