Filed: 7/18/2024ACC: 0001426449-24-000006
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.64M
Total AUM (reported)
69.59M
Total Shares
Allocation by class
COM$927.5K35.2%
SHS$895.7K34.0%
ESG MSCI LEADR$311.9K11.8%
XTRCKR MSCI US$281.0K10.7%
CANDRIAM US LARG$82.1K3.1%
XTRACKERS MSCI$64.1K2.4%
S&P 500 ESG ETF$40.9K1.6%
Portfolio Concentration
Top 3$1.97M74.7%
4–10$666.7K25.3%
Top 3 weight
74.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 69.59M
Sole
Full voting authority
69.59M
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:
FERRARI N V
SOLEShares2.28M
TypeSH
Market value$927.5K
35.17%
Sole
2.28M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares36.98M
TypeSH
Market value$731.2K
27.72%
Sole
36.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.20M
TypeSH
Market value$311.9K
11.83%
Sole
3.20M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.50M
TypeSH
Market value$281.0K
10.66%
Sole
5.50M
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares16.36M
TypeSH
Market value$164.6K
6.24%
Sole
16.36M
Shared
0.00
None
0.00
INDEXIQ ETF TR
SOLEShares1.81M
TypeSH
Market value$82.1K
3.11%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$64.1K
2.43%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$40.9K
1.55%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares822.45K
TypeSH
Market value$33.9K
1.29%
Sole
822.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 2.28M | SH | $927.5K 35.17% | 2.28M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 36.98M | SH | $731.2K 27.72% | 36.98M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 3.20M | SH | $311.9K 11.83% | 3.20M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 5.50M | SH | $281.0K 10.66% | 5.50M | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 16.36M | SH | $164.6K 6.24% | 16.36M | 0.00 | 0.00 |
INDEXIQ ETF TRSOLE | CANDRIAM US LARG | 1.81M | SH | $82.1K 3.11% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $64.1K 2.43% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $40.9K 1.55% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 822.45K | SH | $33.9K 1.29% | 822.45K | 0.00 | 0.00 |