Filed: 11/3/2022ACC: 0001426449-22-000008
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.27M
Total AUM (reported)
88.32M
Total Shares
Allocation by class
SHS$676.6K29.8%
XTRCKR MSCI US$576.8K25.4%
ESG MSCI LEADR$388.0K17.1%
COM$382.0K16.8%
ESG AWR MSCI USA$164.3K7.2%
IQ CANDRM ESG US$33.7K1.5%
SHS NEW$26.7K1.2%
Portfolio Concentration
Top 3$1.39M61.1%
4–10$885.6K38.9%
Top 3 weight
61.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 88.32M
Sole
Full voting authority
88.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
DBX ETF TR
SOLEShares17.69M
TypeSH
Market value$576.8K
25.36%
Sole
17.69M
Shared
0.00
None
0.00
Stellantis N.V
SOLEShares35.44M
TypeSH
Market value$423.9K
18.64%
Sole
35.44M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$388.0K
17.06%
Sole
6.28M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.04M
TypeSH
Market value$382.0K
16.79%
Sole
2.04M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares22.29M
TypeSH
Market value$252.7K
11.11%
Sole
22.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$164.3K
7.22%
Sole
2.07M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.10M
TypeSH
Market value$33.7K
1.48%
Sole
1.10M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares637.37K
TypeSH
Market value$26.7K
1.17%
Sole
637.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$26.2K
1.15%
Sole
771.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 17.69M | SH | $576.8K 25.36% | 17.69M | 0.00 | 0.00 |
Stellantis N.VSOLE | SHS | 35.44M | SH | $423.9K 18.64% | 35.44M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 6.28M | SH | $388.0K 17.06% | 6.28M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.04M | SH | $382.0K 16.79% | 2.04M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 22.29M | SH | $252.7K 11.11% | 22.29M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.07M | SH | $164.3K 7.22% | 2.07M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | IQ CANDRM ESG US | 1.10M | SH | $33.7K 1.48% | 1.10M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 637.37K | SH | $26.7K 1.17% | 637.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $26.2K 1.15% | 771.14K | 0.00 | 0.00 |