$2.29 Billion is the total value of Bank of Italy's 8 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $603,119,000 | +11.1% | 17,691,974 | 0.0% | 26.34% | +12.6% | |
| RACE | Buy | FERRARI N V | $461,594,000 | +37.7% | 1,993,994 | +9.1% | 20.16% | +39.6% |
| SUSL | ISHARES TResg msci leadr | $407,854,000 | +11.5% | 6,282,081 | 0.0% | 17.81% | +13.1% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $276,711,000 | +69.2% | 15,382,012 | +15.3% | 12.08% | +71.6% |
| CNHI | Buy | CNH INDL N V | $234,067,000 | +69.5% | 18,474,388 | +4.2% | 10.22% | +71.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,046,000 | -69.9% | 548,885 | -73.0% | 9.00% | -69.4% |
| ESGU | ISHARES TResg awr msci usa | $69,648,000 | +12.9% | 809,578 | 0.0% | 3.04% | +14.4% | |
| QGEN | QIAGEN NV | $30,787,000 | +0.4% | 591,025 | 0.0% | 1.34% | +1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.