$3.12 Billion is the total value of Bank of Italy's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $785,170,000 | +11.5% | 17,691,974 | 0.0% | 25.14% | -2.9% | |
| STLA | Buy | Stellantis N.V | $568,331,000 | +3.5% | 30,072,691 | +4.8% | 18.20% | -9.9% |
| SUSL | ISHARES TResg msci leadr | $529,768,000 | +11.8% | 6,282,081 | 0.0% | 16.97% | -2.6% | |
| RACE | FERRARI N V | $526,669,000 | +23.0% | 2,043,994 | 0.0% | 16.87% | +7.1% | |
| CNHI | CNH INDL N V | $374,574,000 | +13.6% | 19,374,388 | 0.0% | 12.00% | -1.1% | |
| ESGU | ISHARES TResg awr msci usa | $223,235,000 | +9.6% | 2,068,908 | 0.0% | 7.15% | -4.6% | |
| IQSU | New | INDEXIQ ETF TRiq candrm esg us | $45,701,000 | – | 1,097,762 | +100.0% | 1.46% | – |
| EFIV | New | SPDR SER TRs&p 500 esg etf | $34,927,000 | – | 771,136 | +100.0% | 1.12% | – |
| QGEN | Buy | QIAGEN NV | $34,185,000 | +11.5% | 616,098 | +4.2% | 1.10% | -2.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.