Filed: 2/6/2024ACC: 0001426449-24-000002
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.06M
Total AUM (reported)
76.77M
Total Shares
Allocation by class
SHS$1.06M34.8%
COM$767.6K25.1%
ESG MSCI LEADR$418.1K13.7%
XTRCKR MSCI US$389.9K12.7%
ESG AWR MSCI USA$217.1K7.1%
CANDRIAM US LARG$75.8K2.5%
XTRACKERS MSCI$55.3K1.8%
Portfolio Concentration
Top 3$2.05M67.0%
4–10$1.01M33.0%
Top 3 weight
67.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.77M
Sole
Full voting authority
76.77M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
STELLANTIS N.V
SOLEShares36.98M
TypeSH
Market value$864.2K
28.23%
Sole
36.98M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.28M
TypeSH
Market value$767.6K
25.07%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96M
TypeSH
Market value$418.1K
13.66%
Sole
4.96M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares8.81M
TypeSH
Market value$389.9K
12.74%
Sole
8.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$217.1K
7.09%
Sole
2.07M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares16.38M
TypeSH
Market value$200.5K
6.55%
Sole
16.38M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.81M
TypeSH
Market value$75.8K
2.48%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$55.3K
1.81%
Sole
1.87M
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares847.88K
TypeSH
Market value$36.9K
1.21%
Sole
847.88K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$35.6K
1.16%
Sole
771.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 36.98M | SH | $864.2K 28.23% | 36.98M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.28M | SH | $767.6K 25.07% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 4.96M | SH | $418.1K 13.66% | 4.96M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 8.81M | SH | $389.9K 12.74% | 8.81M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.07M | SH | $217.1K 7.09% | 2.07M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 16.38M | SH | $200.5K 6.55% | 16.38M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | CANDRIAM US LARG | 1.81M | SH | $75.8K 2.48% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $55.3K 1.81% | 1.87M | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 847.88K | SH | $36.9K 1.21% | 847.88K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $35.6K 1.16% | 771.14K | 0.00 | 0.00 |