Filed: 5/3/2023ACC: 0001426449-23-000004
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.00M
Total AUM (reported)
88.59M
Total Shares
Allocation by class
SHS$987.0K32.9%
XTRCKR MSCI US$664.8K22.2%
COM$616.6K20.5%
ESG MSCI LEADR$447.7K14.9%
ESG AWR MSCI USA$187.1K6.2%
CANDRIAM ESG US$38.7K1.3%
S&P 500 ESG ETF$30.4K1.0%
Portfolio Concentration
Top 3$1.93M64.2%
4–10$1.07M35.8%
Top 3 weight
64.2%
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$664.8K
22.15%
Sole
17.69M
Shared
0.00
None
0.00
Stellantis N.V
SOLEShares35.48M
TypeSH
Market value$645.7K
21.51%
Sole
35.48M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.27M
TypeSH
Market value$616.6K
20.54%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$447.7K
14.92%
Sole
6.28M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares22.29M
TypeSH
Market value$341.3K
11.37%
Sole
22.29M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$187.1K
6.23%
Sole
2.07M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.10M
TypeSH
Market value$38.7K
1.29%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$30.4K
1.01%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares637.37K
TypeSH
Market value$29.1K
0.97%
Sole
637.37K
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 | $664.8K 22.15% | 17.69M | 0.00 | 0.00 |
Stellantis N.VSOLE | SHS | 35.48M | SH | $645.7K 21.51% | 35.48M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.27M | SH | $616.6K 20.54% | 2.27M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 6.28M | SH | $447.7K 14.92% | 6.28M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 22.29M | SH | $341.3K 11.37% | 22.29M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.07M | SH | $187.1K 6.23% | 2.07M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | CANDRIAM ESG US | 1.10M | SH | $38.7K 1.29% | 1.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $30.4K 1.01% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 637.37K | SH | $29.1K 0.97% | 637.37K | 0.00 | 0.00 |