$2.32 Billion is the total value of Bank of Italy's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $683,572,000 | +8.5% | 2,034,077 | 0.0% | 29.45% | -3.0% | |
| USSG | DBX ETF TRxtrckr msci us | $542,894,000 | +8.1% | 17,691,974 | 0.0% | 23.39% | -3.3% | |
| SUSL | ISHARES TResg msci leadr | $365,743,000 | +7.6% | 6,282,081 | 0.0% | 15.76% | -3.8% | |
| RACE | Buy | FERRARI N V | $335,311,000 | +51.8% | 1,828,244 | +40.8% | 14.44% | +35.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $163,520,000 | +48.8% | 13,342,091 | +21.6% | 7.04% | +33.0% |
| CNHI | Buy | CNH INDL N V | $138,057,000 | +22.1% | 17,737,143 | +9.4% | 5.95% | +9.1% |
| ESGU | ISHARES TResg msci usa etf | $61,698,000 | +8.9% | 809,578 | 0.0% | 2.66% | -2.6% | |
| QGEN | QIAGEN NV | $30,654,000 | +20.8% | 591,025 | 0.0% | 1.32% | +7.9% | |
| LIN | Exit | LINDE PLC | $0 | – | -369,000 | -100.0% | -3.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.