Filed: 1/14/2025ACC: 0001426449-25-000002
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.01M
Total AUM (reported)
47.39M
Total Shares
Allocation by class
COM$1.00M49.8%
SHS$465.4K23.1%
ESG MSCI LEADR$170.3K8.5%
XTRCKR MSCI US$137.6K6.8%
CANDRIAM US LRG$87.4K4.3%
XTRACKERS MSCI$69.5K3.5%
S&P 500 ESG ETF$43.6K2.2%
Portfolio Concentration
Top 3$1.64M81.4%
4–10$374.8K18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.39M
Sole
Full voting authority
47.39M
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
SOLEShares2.34M
TypeSH
Market value$1.00M
49.80%
Sole
2.34M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares35.58M
TypeSH
Market value$465.4K
23.12%
Sole
35.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$170.3K
8.46%
Sole
1.65M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$137.6K
6.83%
Sole
2.55M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.81M
TypeSH
Market value$87.4K
4.34%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$69.5K
3.45%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$43.6K
2.16%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares822.45K
TypeSH
Market value$36.8K
1.83%
Sole
822.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 2.34M | SH | $1.00M 49.80% | 2.34M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 35.58M | SH | $465.4K 23.12% | 35.58M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 1.65M | SH | $170.3K 8.46% | 1.65M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRCKR MSCI US | 2.55M | SH | $137.6K 6.83% | 2.55M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 1.81M | SH | $87.4K 4.34% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $69.5K 3.45% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $43.6K 2.16% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | SHS NEW | 822.45K | SH | $36.8K 1.83% | 822.45K | 0.00 | 0.00 |