Bank Of Italy Portfolio Holdings

Bank Of Italy

  • $3.61 Billion
  • Q1 2024

Bank Of Italy has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.61 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stellantis N.V. with a value of $1.05B, Ferrari N.V. with a value of $994M, Ishares Tr Esg Msci Usa Leader with a value of $465M, Dbx ETF Tr Xtrackers Msci Usa with a value of $435M, and Ishares Trust Ishares Esg Awar with a value of $238M.

Examining the 13F form we can see an increase of $551M in the current position value, from $3.06B to 3.61B.

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

Portfolio value $3.61 Billion
Consumer Cyclical: $2.05 Billion
ETFs: $1.22 Billion
Industrials: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$1.05 Billion 29.16% of portfolio
36,979,002
Q2 2023 Added 4.23%
$74.6B
$994 Million 27.52% of portfolio
2,275,945
Q4 2023 Reduced 0.87%
$0
$465 Million 12.87% of portfolio
4,955,251
Q4 2023 Reduced 21.12%
$0
$435 Million 12.04% of portfolio
8,814,099
Q4 2023 Reduced 50.18%
$0
$238 Million 6.58% of portfolio
2,068,908
Q2 2021 Added 155.55%
$13.7B
$211 Million 5.85% of portfolio
16,356,391
Q1 2024 Reduced 0.12%
$0
$80.1 Million 2.22% of portfolio
1,805,576
Q4 2023 Added 64.48%
Dbx ETF Tr
-
$61.5 Million 1.7% of portfolio
-
Q4 2023 New
$0
$39.1 Million 1.08% of portfolio
771,136
Q4 2021 New
Qiagen Nv
-
$35.2 Million 0.98% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $3.61 Billion
  • Prior Value $3.06 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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