Filed: 4/23/2025ACC: 0001426449-25-000010
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.89M
Total AUM (reported)
44.69M
Total Shares
Allocation by class
COM$1.02M53.9%
SHS$364.4K19.2%
XTRACKERS MSCI$194.7K10.3%
ESG MSCI LEADR$158.4K8.4%
CANDRIAM US LRG$81.9K4.3%
S&P 500 ESG ETF$41.3K2.2%
COM SHS$31.7K1.7%
Portfolio Concentration
Top 3$1.54M81.5%
4–10$349.5K18.5%
Top 3 weight
81.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 44.69M
Sole
Full voting authority
44.69M
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
SOLEShares2.41M
TypeSH
Market value$1.02M
53.93%
Sole
2.41M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares32.83M
TypeSH
Market value$364.4K
19.24%
Sole
32.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$158.4K
8.37%
Sole
1.65M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$128.4K
6.78%
Sole
2.55M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.81M
TypeSH
Market value$81.9K
4.33%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$66.3K
3.50%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares771.14K
TypeSH
Market value$41.3K
2.18%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares799.60K
TypeSH
Market value$31.7K
1.68%
Sole
799.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 2.41M | SH | $1.02M 53.93% | 2.41M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 32.83M | SH | $364.4K 19.24% | 32.83M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 1.65M | SH | $158.4K 8.37% | 1.65M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 2.55M | SH | $128.4K 6.78% | 2.55M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 1.81M | SH | $81.9K 4.33% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $66.3K 3.50% | 1.87M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 500 ESG ETF | 771.14K | SH | $41.3K 2.18% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 799.60K | SH | $31.7K 1.68% | 799.60K | 0.00 | 0.00 |