Banca d'Italia
Latest statistics and disclosures from Bank of Italy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STLA, RACE, SUSL, USSG, ESGU, and represent 88.18% of Bank of Italy's stock portfolio.
- Added to shares of these 1 stock: QGEN (+$35M).
- Started 1 new stock position in QGEN.
- Reduced shares in these 2 stocks: Qiagen Nv (-$37M), CNHI.
- Sold out of its position in Qiagen Nv.
- Bank of Italy was a net seller of stock by $-1.9M.
- Bank of Italy has $3.6B in assets under management (AUM), dropping by 18.01%.
- Central Index Key (CIK): 0001426449
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Portfolio Holdings for Bank of Italy
Bank of Italy holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 29.2 | $1.1B | 37M | 28.48 |
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| Ferrari Nv Ord (RACE) | 27.5 | $994M | 2.3M | 436.76 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 12.9 | $465M | 5.0M | 93.85 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 12.0 | $435M | 8.8M | 49.36 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 6.6 | $238M | 2.1M | 114.96 |
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| Cnh Indl N V SHS (CNHI) | 5.8 | $211M | 16M | 12.91 |
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| Indexiq Etf Tr Candriam Us Larg (IQSU) | 2.2 | $80M | 1.8M | 44.36 |
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| Dbx Etf Tr Xtrackers Msci (USCA) | 1.7 | $62M | 1.9M | 32.81 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.1 | $39M | 771k | 50.64 |
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| Qiagen Nv Shs New (QGEN) | 1.0 | $35M | NEW | 822k | 42.85 |
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Past Filings by Bank of Italy
SEC 13F filings are viewable for Bank of Italy going back to 2010
- Bank of Italy 2024 Q1 filed April 30, 2024
- Bank of Italy 2023 Q4 filed Feb. 6, 2024
- Bank of Italy 2023 Q3 filed Oct. 19, 2023
- Bank of Italy 2023 Q2 filed July 19, 2023
- Bank of Italy 2023 Q1 filed May 3, 2023
- Bank of Italy 2022 Q4 filed Jan. 31, 2023
- Bank of Italy 2022 Q3 filed Nov. 3, 2022
- Bank of Italy 2022 Q2 filed July 21, 2022
- Bank of Italy 2022 Q1 filed May 6, 2022
- Bank of Italy 2021 Q4 filed Feb. 8, 2022
- Bank of Italy 2021 Q3 filed Nov. 10, 2021
- Bank of Italy 2021 Q2 filed Aug. 2, 2021
- Bank of Italy 2021 Q1 filed May 12, 2021
- Bank of Italy 2020 Q4 filed Feb. 16, 2021
- Bank of Italy 2020 Q3 filed Nov. 12, 2020
- Bank of Italy 2020 Q2 filed Aug. 7, 2020