Filed: 10/19/2023ACC: 0001426449-23-000008
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.13M
Total AUM (reported)
89.95M
Total Shares
Allocation by class
SHS$983.7K31.4%
XTRCKR MSCI US$701.7K22.4%
COM$680.3K21.7%
ESG MSCI LEADR$473.7K15.1%
ESG AWR MSCI USA$194.3K6.2%
CANDRIAM US LARG$41.0K1.3%
S&P 500 ESG ETF$32.0K1.0%
Portfolio Concentration
Top 3$2.10M66.9%
4–10$1.04M33.1%
Top 3 weight
66.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 89.95M
Sole
Full voting authority
89.95M
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:
Stellantis N.V
SOLEShares36.98M
TypeSH
Market value$713.4K
22.77%
Sole
36.98M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares17.69M
TypeSH
Market value$701.7K
22.40%
Sole
17.69M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.30M
TypeSH
Market value$680.3K
21.71%
Sole
2.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.28M
TypeSH
Market value$473.7K
15.12%
Sole
6.28M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares22.11M
TypeSH
Market value$270.3K
8.63%
Sole
22.11M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$194.3K
6.20%
Sole
2.07M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.10M
TypeSH
Market value$41.0K
1.31%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$32.0K
1.02%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares651.13K
TypeSH
Market value$26.4K
0.84%
Sole
651.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Stellantis N.VSOLE | SHS | 36.98M | SH | $713.4K 22.77% | 36.98M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 17.69M | SH | $701.7K 22.40% | 17.69M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.30M | SH | $680.3K 21.71% | 2.30M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 6.28M | SH | $473.7K 15.12% | 6.28M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 22.11M | SH | $270.3K 8.63% | 22.11M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.07M | SH | $194.3K 6.20% | 2.07M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | CANDRIAM US LARG | 1.10M | SH | $41.0K 1.31% | 1.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $32.0K 1.02% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 651.13K | SH | $26.4K 0.84% | 651.13K | 0.00 | 0.00 |