Filed: 4/30/2024ACC: 0001426449-24-000004
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $3.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$3.61M
Total AUM (reported)
76.72M
Total Shares
Allocation by class
SHS$1.26M35.0%
COM$994.1K27.5%
ESG MSCI LEADR$465.1K12.9%
XTRCKR MSCI US$435.1K12.0%
ESG AWR MSCI USA$237.8K6.6%
CANDRIAM US LARG$80.1K2.2%
XTRACKERS MSCI$61.5K1.7%
Portfolio Concentration
Top 3$2.51M69.5%
4–10$1.10M30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.72M
Sole
Full voting authority
76.72M
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$1.05M
29.16%
Sole
36.98M
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.28M
TypeSH
Market value$994.1K
27.52%
Sole
2.28M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.96M
TypeSH
Market value$465.1K
12.87%
Sole
4.96M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares8.81M
TypeSH
Market value$435.1K
12.04%
Sole
8.81M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$237.8K
6.58%
Sole
2.07M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares16.36M
TypeSH
Market value$211.2K
5.85%
Sole
16.36M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.81M
TypeSH
Market value$80.1K
2.22%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$61.5K
1.70%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$39.0K
1.08%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares822.45K
TypeSH
Market value$35.2K
0.98%
Sole
822.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STELLANTIS N.VSOLE | SHS | 36.98M | SH | $1.05M 29.16% | 36.98M | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.28M | SH | $994.1K 27.52% | 2.28M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 4.96M | SH | $465.1K 12.87% | 4.96M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 8.81M | SH | $435.1K 12.04% | 8.81M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 2.07M | SH | $237.8K 6.58% | 2.07M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 16.36M | SH | $211.2K 5.85% | 16.36M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | CANDRIAM US LARG | 1.81M | SH | $80.1K 2.22% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $61.5K 1.70% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $39.0K 1.08% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 822.45K | SH | $35.2K 0.98% | 822.45K | 0.00 | 0.00 |