$2.36 Billion is the total value of Bank of Italy's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $617,627,000 | -16.2% | 17,691,974 | 0.0% | 26.14% | -0.5% | |
| STLA | Buy | Stellantis N.V | $434,055,000 | -12.1% | 35,437,872 | +17.8% | 18.37% | +4.4% |
| SUSL | ISHARES TResg msci leadr | $417,067,000 | -16.2% | 6,282,081 | 0.0% | 17.65% | -0.5% | |
| RACE | FERRARI N V | $371,967,000 | -17.5% | 2,043,994 | 0.0% | 15.74% | -2.0% | |
| CNHI | Buy | CNH INDL N V | $255,141,000 | -17.6% | 22,289,890 | +15.0% | 10.80% | -2.1% |
| ESGU | ISHARES TResg awr msci usa | $173,581,000 | -17.2% | 2,068,908 | 0.0% | 7.35% | -1.7% | |
| IQSU | INDEXIQ ETF TRiq candrm esg us | $35,458,000 | -17.3% | 1,097,762 | 0.0% | 1.50% | -1.8% | |
| QGEN | Buy | QIAGEN NV | $29,593,000 | -2.8% | 637,371 | +3.5% | 1.25% | +15.5% |
| EFIV | SPDR SER TRs&p 500 esg etf | $27,938,000 | -16.6% | 771,136 | 0.0% | 1.18% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.