Filed: 1/31/2023ACC: 0001426449-23-000002
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.65M
Total AUM (reported)
88.59M
Total Shares
Allocation by class
SHS$857.7K32.4%
XTRCKR MSCI US$616.5K23.3%
COM$485.6K18.3%
ESG MSCI LEADR$416.6K15.7%
ESG AWR MSCI USA$175.3K6.6%
CANDRIAM ESG US$35.1K1.3%
SHS NEW$32.0K1.2%
Portfolio Concentration
Top 3$1.60M60.6%
4–10$1.04M39.4%
Top 3 weight
60.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 88.59M
Sole
Full voting authority
88.59M
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$616.5K
23.29%
Sole
17.69M
Shared
0.00
None
0.00
Stellantis N.V
SOLEShares35.48M
TypeSH
Market value$501.9K
18.96%
Sole
35.48M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.27M
TypeSH
Market value$485.6K
18.35%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$416.6K
15.74%
Sole
6.28M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares22.29M
TypeSH
Market value$355.8K
13.44%
Sole
22.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$175.3K
6.62%
Sole
2.07M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.10M
TypeSH
Market value$35.1K
1.33%
Sole
1.10M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares637.37K
TypeSH
Market value$32.0K
1.21%
Sole
637.37K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$28.3K
1.07%
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 | $616.5K 23.29% | 17.69M | 0.00 | 0.00 |
Stellantis N.VSOLE | SHS | 35.48M | SH | $501.9K 18.96% | 35.48M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.27M | SH | $485.6K 18.35% | 2.27M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 6.28M | SH | $416.6K 15.74% | 6.28M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 22.29M | SH | $355.8K 13.44% | 22.29M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.07M | SH | $175.3K 6.62% | 2.07M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | CANDRIAM ESG US | 1.10M | SH | $35.1K 1.33% | 1.10M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 637.37K | SH | $32.0K 1.21% | 637.37K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $28.3K 1.07% | 771.14K | 0.00 | 0.00 |