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 86.80% of Bank of Italy's stock portfolio.
- Added to shares of these 3 stocks: USCA (+$55M), IQSU (+$30M), Qiagen Nv (+$8.6M).
- Started 1 new stock position in USCA.
- Reduced shares in these 4 stocks: USSG (-$393M), SUSL (-$112M), CNHI (-$70M), RACE (-$6.7M).
- Bank of Italy was a net seller of stock by $-488M.
- Bank of Italy has $3.1B in assets under management (AUM), dropping by -2.30%.
- Central Index Key (CIK): 0001426449
Tip: Access up to 7 years of quarterly data
Positions held by Banca d'Italia consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bank of Italy
Bank of Italy holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Stellantis SHS (STLA) | 28.2 | $864M | 37M | 23.37 |
|
|
| Ferrari Nv Ord (RACE) | 25.1 | $768M | 2.3M | 337.25 |
|
|
| Ishares Tr Esg Msci Leadr (SUSL) | 13.7 | $418M | -21% | 5.0M | 84.38 |
|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 12.7 | $390M | -50% | 8.8M | 44.24 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 7.1 | $217M | 2.1M | 104.92 |
|
|
| Cnh Indl N V SHS (CNHI) | 6.6 | $201M | -25% | 16M | 12.24 |
|
| Indexiq Etf Tr Candriam Us Larg (IQSU) | 2.5 | $76M | +64% | 1.8M | 41.99 |
|
| Dbx Etf Tr Xtrackers Msci (USCA) | 1.8 | $55M | NEW | 1.9M | 29.51 |
|
| Qiagen Nv Shs New | 1.2 | $37M | +30% | 848k | 43.54 |
|
| Spdr Ser Tr S&p 500 Esg Etf (EFIV) | 1.2 | $36M | 771k | 46.20 |
|
Past Filings by Bank of Italy
SEC 13F filings are viewable for Bank of Italy going back to 2010
- 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
- Bank of Italy 2020 Q1 filed May 13, 2020