Bank Of Italy Portfolio Holdings

Bank Of Italy

  • $2.01 Billion
  • Q4 2024

Bank Of Italy has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.01 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 $1B, Stellantis N.V. with a value of $465M, Ishares Tr Esg Msci Usa Leader with a value of $170M, Dbx ETF Tr Xtrackers Msci Usa with a value of $138M, and Indexiq ETF Tr Iq Candriam Esg with a value of $87.4M.

Examining the 13F form we can see an decrease of $423M in the current position value, from $2.44B to 2.01B.

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

Portfolio value $2.01 Billion
Consumer Cyclical: $1.47 Billion
ETFs: $395 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$78.5B
$1 Billion 49.8% of portfolio
2,339,620
Q4 2024 Added 2.8%
$30.1B
$465 Million 23.12% of portfolio
35,579,002
Q4 2024 Reduced 3.79%
$0
$170 Million 8.46% of portfolio
1,653,185
Q4 2024 Reduced 48.36%
$0
$138 Million 6.83% of portfolio
2,548,421
Q4 2024 Reduced 53.66%
$0
$87.4 Million 4.34% of portfolio
1,805,576
Q4 2023 Added 64.48%
Dbx ETF Tr
-
$69.5 Million 3.45% of portfolio
-
Q4 2023 New
$0
$43.6 Million 2.16% of portfolio
771,136
Q4 2021 New
Qiagen Nv
-
$36.8 Million 1.83% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $2.01 Billion
  • Prior Value $2.44 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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