Banca d'Italia
Latest statistics and disclosures from Bank of Italy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, STLA, SUSL, USSG, IQSU, and represent 93.93% of Bank of Italy's stock portfolio.
- Reduced shares in these 1 stock: CNH (-$165M).
- Sold out of its position in CNH.
- Bank of Italy was a net seller of stock by $-165M.
- Bank of Italy has $2.4B in assets under management (AUM), dropping by -7.65%.
- Central Index Key (CIK): 0001426449
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Portfolio Holdings for Bank of Italy
Bank of Italy holds 8 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 43.9 | $1.1B | 2.3M | 469.90 |
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| Stellantis SHS (STLA) | 21.1 | $514M | 37M | 13.89 |
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| Ishares Tr Esg Msci Leadr (SUSL) | 13.3 | $325M | 3.2M | 101.52 |
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| Dbx Etf Tr Xtrckr Msci Us (USSG) | 12.0 | $293M | 5.5M | 53.27 |
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| New York Life Investments Et Candriam Us Larg (IQSU) | 3.5 | $86M | 1.8M | 47.87 |
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| Dbx Etf Tr Xtrackers Msci (USCA) | 2.8 | $68M | 1.9M | 36.07 |
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| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.8 | $43M | 771k | 55.76 |
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| Qiagen Nv Shs New (QGEN) | 1.5 | $37M | 822k | 45.31 |
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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 Q3 filed Oct. 10, 2024
- Bank of Italy 2024 Q2 filed July 18, 2024
- 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