BANK OF ITALY

PrivateCIK: 1426449
Location

ROME, L6

8
Positions
$2.21M
Total AUM (reported)
55.07M
Total Shares

Allocation by class

TOTAL AUM$2.21M8 positions
COM$805.2K36.4%
ACT$602.4K27.2%
SHS$260.8K11.8%
XTRACKERS MSCI$225.2K10.2%
ORD SHS$169.7K7.7%
ESG MSCI LEADR$100.9K4.6%
STATE STREET SPD$48.6K2.2%

Portfolio Concentration

Top 375.4%4–1024.6%TOP 10100.0%0%100%
Top 3$1.67M75.4%
4–10$544.4K24.6%

Top 3 weight

75.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 55.07M

Sole

Full voting authority

55.07M

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$805.2K
36.39%
Sole
2.42M
Shared
0.00
None
0.00

TOTALENERGIES SE

SOLE
ACT
Shares6.48M
TypeSH
Market value$602.4K
27.22%
Sole
6.48M
Shared
0.00
None
0.00

STELLANTIS N.V

SOLE
SHS
Shares37.43M
TypeSH
Market value$260.8K
11.78%
Sole
37.43M
Shared
0.00
None
0.00

FERROVIAL SE

SOLE
ORD SHS
Shares2.66M
TypeSH
Market value$169.7K
7.67%
Sole
2.66M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares2.55M
TypeSH
Market value$152.1K
6.87%
Sole
2.55M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ESG MSCI LEADR
Shares887.78K
TypeSH
Market value$100.9K
4.56%
Sole
887.78K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI
Shares1.87M
TypeSH
Market value$73.1K
3.31%
Sole
1.87M
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares771.14K
TypeSH
Market value$48.6K
2.20%
Sole
771.14K
Shared
0.00
None
0.00