Filed: 7/15/2025ACC: 0001426449-25-000013
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.07M
Total AUM (reported)
44.69M
Total Shares
Allocation by class
COM$1.17M56.7%
SHS$327.4K15.8%
XTRACKERS MSCI$217.8K10.5%
ESG MSCI LEADR$179.1K8.6%
CANDRIAM US LRG$89.5K4.3%
S&P 500 ESG ETF$45.1K2.2%
COM SHS$38.3K1.8%
Portfolio Concentration
Top 3$1.68M81.1%
4–10$390.8K18.9%
Top 3 weight
81.1%
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$1.17M
56.68%
Sole
2.41M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares32.83M
TypeSH
Market value$327.4K
15.81%
Sole
32.83M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$179.1K
8.65%
Sole
1.65M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$145.0K
7.00%
Sole
2.55M
Shared
0.00
None
0.00
NEW YORK LIFE INVESTMENTS ET
SOLEShares1.81M
TypeSH
Market value$89.5K
4.32%
Sole
1.81M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$72.9K
3.52%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares771.14K
TypeSH
Market value$45.1K
2.18%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares799.60K
TypeSH
Market value$38.3K
1.85%
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 | $1.17M 56.68% | 2.41M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 32.83M | SH | $327.4K 15.81% | 32.83M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 1.65M | SH | $179.1K 8.65% | 1.65M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 2.55M | SH | $145.0K 7.00% | 2.55M | 0.00 | 0.00 |
NEW YORK LIFE INVESTMENTS ETSOLE | CANDRIAM US LRG | 1.81M | SH | $89.5K 4.32% | 1.81M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $72.9K 3.52% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 771.14K | SH | $45.1K 2.18% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 799.60K | SH | $38.3K 1.85% | 799.60K | 0.00 | 0.00 |