$2.19 Billion is the total value of Bank of Italy's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $645,226,000 | +7.0% | 17,691,974 | 0.0% | 29.40% | +11.6% | |
| SUSL | ISHARES TResg msci leadr | $435,160,000 | +6.7% | 6,282,081 | 0.0% | 19.83% | +11.3% | |
| RACE | Buy | FERRARI N V | $427,431,000 | -7.4% | 2,043,994 | +2.5% | 19.48% | -3.4% |
| CNHI | Buy | CNH INDL N V | $299,744,000 | +28.1% | 19,374,388 | +4.9% | 13.66% | +33.6% |
| STLA | New | Stellantis N.V | $284,513,000 | – | 16,086,902 | +100.0% | 12.97% | – |
| ESGU | ISHARES TResg awr msci usa | $73,566,000 | +5.6% | 809,578 | 0.0% | 3.35% | +10.2% | |
| QGEN | QIAGEN NV | $28,599,000 | -7.1% | 591,025 | 0.0% | 1.30% | -3.1% | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -548,885 | -100.0% | -9.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -15,382,012 | -100.0% | -12.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.