Bank Of Italy Portfolio Holdings

Bank Of Italy

  • $2.44 Billion
  • Q3 2024

Bank Of Italy has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.44 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $1.07B, Stellantis N.V. with a value of $514M, Ishares Tr Esg Msci Usa Leader with a value of $325M, Dbx ETF Tr Xtrackers Msci Usa with a value of $293M, and Indexiq ETF Tr Iq Candriam Esg with a value of $86.4M.

Examining the 13F form we can see an decrease of $202M in the current position value, from $2.64B to 2.44B.

Below you can find more details about Bank Of Italy portfolio as well as his latest detailed transactions.

Portfolio value $2.44 Billion
Consumer Cyclical: $1.58 Billion
ETFs: $704 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78B
$1.07 Billion 43.91% of portfolio
2,275,945
Q4 2023 Reduced 0.87%
$41.9B
$514 Million 21.09% of portfolio
36,979,002
Q2 2023 Added 4.23%
$0
$325 Million 13.35% of portfolio
3,201,532
Q2 2024 Reduced 35.39%
$0
$293 Million 12.03% of portfolio
5,499,177
Q2 2024 Reduced 37.61%
$0
$86.4 Million 3.55% of portfolio
1,805,576
Q4 2023 Added 64.48%
Dbx ETF Tr
-
$67.6 Million 2.78% of portfolio
-
Q4 2023 New
$0
$43 Million 1.77% of portfolio
771,136
Q4 2021 New
Qiagen Nv
-
$37.3 Million 1.53% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $2.44 Billion
  • Prior Value $2.64 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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