$3 Million is the total value of Bank of Italy's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $664,817 | +7.8% | 17,691,974 | 0.0% | 22.15% | -4.9% | |
| STLA | Stellantis N.V | $645,696 | +28.6% | 35,476,997 | 0.0% | 21.51% | +13.5% | |
| RACE | FERRARI N V | $616,585 | +27.0% | 2,274,266 | 0.0% | 20.54% | +12.0% | |
| SUSL | ISHARES TResg msci leadr | $447,661 | +7.5% | 6,282,081 | 0.0% | 14.92% | -5.2% | |
| CNHI | CNH INDL N V | $341,303 | -4.1% | 22,289,890 | 0.0% | 11.37% | -15.4% | |
| ESGU | ISHARES TResg awr msci usa | $187,133 | +6.7% | 2,068,908 | 0.0% | 6.24% | -5.9% | |
| IQSU | INDEXIQ ETF TRcandriam esg us | $38,728 | +10.3% | 1,097,762 | 0.0% | 1.29% | -2.7% | |
| EFIV | SPDR SER TRs&p 500 esg etf | $30,406 | +7.6% | 771,136 | 0.0% | 1.01% | -5.1% | |
| QGEN | QIAGEN NV | $29,050 | -9.1% | 637,371 | 0.0% | 0.97% | -19.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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 | 2024-04-30 |
| 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 |
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.