$1.66 Billion is the total value of Bank of Italy's 7 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $858,922,000 | -20.1% | 3,324,000 | 0.0% | 51.83% | -3.3% | |
| VOO | VANGUARD INDEX FDS | $418,935,000 | -19.9% | 1,769,000 | 0.0% | 25.28% | -3.1% | |
| LIN | LINDE PLC | $118,630,000 | -17.9% | 674,423 | 0.0% | 7.16% | -0.7% | |
| RACE | Buy | FERRARI N V | $105,116,000 | +30.5% | 677,806 | +39.8% | 6.34% | +57.9% |
| CNHI | Buy | CNH INDL N V | $74,369,000 | -29.2% | 13,013,801 | +36.3% | 4.49% | -14.3% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $57,433,000 | -0.0% | 7,976,544 | +105.8% | 3.47% | +21.0% |
| QGEN | QIAGEN NV | $23,706,000 | +17.2% | 591,025 | 0.0% | 1.43% | +42.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.