$2.08 Billion is the total value of Bank of Italy's 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $629,933,000 | -26.7% | 2,034,077 | -38.8% | 30.35% | -41.4% |
| USSG | New | DBX ETF TRxtrckr msci us | $502,098,000 | – | 17,691,974 | +100.0% | 24.19% | – |
| SUSL | New | ISHARES TResg msci leadr | $339,831,000 | – | 6,282,081 | +100.0% | 16.37% | – |
| RACE | Buy | FERRARI N V | $220,838,000 | +110.1% | 1,298,728 | +91.6% | 10.64% | +67.7% |
| CNHI | Buy | CNH INDL N V | $113,092,000 | +52.1% | 16,215,992 | +24.6% | 5.45% | +21.4% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $109,896,000 | +91.3% | 10,972,635 | +37.6% | 5.30% | +52.8% |
| LIN | Sell | LINDE PLC | $77,765,000 | -34.4% | 369,000 | -45.3% | 3.75% | -47.7% |
| ESGU | New | ISHARES TResg msci usa etf | $56,662,000 | – | 809,578 | +100.0% | 2.73% | – |
| QGEN | QIAGEN NV | $25,375,000 | +7.0% | 591,025 | 0.0% | 1.22% | -14.5% | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,769,000 | -100.0% | -25.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.