Filed: 10/10/2024ACC: 0001426449-24-000009
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.44M
Total AUM (reported)
53.23M
Total Shares
Allocation by class
COM$1.07M43.9%
SHS$513.7K21.1%
ESG MSCI LEADR$325.0K13.3%
XTRCKR MSCI US$293.0K12.0%
CANDRIAM US LARG$86.4K3.5%
XTRACKERS MSCI$67.6K2.8%
S&P 500 ESG ETF$43.0K1.8%
Portfolio Concentration
Top 3$1.91M78.4%
4–10$527.3K21.6%
Top 3 weight
78.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.23M
Sole
Full voting authority
53.23M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FERRARI N V
SOLEShares2.28M
TypeSH
Market value$1.07M
43.91%
Sole
2.28M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares36.98M
TypeSH
Market value$513.7K
21.09%
Sole
36.98M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.20M
TypeSH
Market value$325.0K
13.35%
Sole
3.20M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares5.50M
TypeSH
Market value$293.0K
12.03%
Sole
5.50M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.81M
TypeSH
Market value$86.4K
3.55%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$67.6K
2.78%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$43.0K
1.77%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares822.45K
TypeSH
Market value$37.3K
1.53%
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 | $1.07M 43.91% | 2.28M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 36.98M | SH | $513.7K 21.09% | 36.98M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 3.20M | SH | $325.0K 13.35% | 3.20M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 5.50M | SH | $293.0K 12.03% | 5.50M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LARG | 1.81M | SH | $86.4K 3.55% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $67.6K 2.78% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $43.0K 1.77% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 822.45K | SH | $37.3K 1.53% | 822.45K | 0.00 | 0.00 |