BANK OF ITALY

PrivateCIK: 1426449
Location

ROME, L6

8
Positions
$2.20M
Total AUM (reported)
54.66M
Total Shares

Allocation by class

TOTAL AUM$2.20M8 positions
COM$895.5K40.8%
ACT$500.4K22.8%
XTRACKERS MSCI$259.2K11.8%
SHS$212.2K9.7%
ORD SHS$155.1K7.1%
ESG MSCI LEADR$117.9K5.4%
SPDR S&P 500 ESG$56.2K2.6%

Portfolio Concentration

Top 373.2%4–1026.8%TOP 10100.0%0%100%
Top 3$1.61M73.2%
4–10$588.3K26.8%

Top 3 weight

73.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 54.66M

Sole

Full voting authority

54.66M

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

SOLE
COM
Shares2.42M
TypeSH
Market value$895.5K
40.77%
Sole
2.42M
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares6.46M
TypeSH
Market value$500.4K
22.78%
Sole
6.46M
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares37.43M
TypeSH
Market value$212.2K
9.66%
Sole
37.43M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares2.55M
TypeSH
Market value$177.0K
8.06%
Sole
2.55M
Shared
0.00
None
0.00

FERROVIAL NV

SOLE
ORD SHS
Shares2.27M
TypeSH
Market value$155.1K
7.06%
Sole
2.27M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI LEADR
Shares887.78K
TypeSH
Market value$117.9K
5.37%
Sole
887.78K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares1.87M
TypeSH
Market value$82.2K
3.74%
Sole
1.87M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
SPDR S&P 500 ESG
Shares771.14K
TypeSH
Market value$56.2K
2.56%
Sole
771.14K
Shared
0.00
None
0.00