Bank OF Italy is based out of Rome. Their last reported 13F filing for Q4 2023 included $3,061,074,000 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Bank OF Italy's largest holding is Stellantis NV with shares held of 36,979,002. Whalewisdom has at least 67 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
USCA Xtrackers MSCI USA C | 1.81% |
IQSU IQ Candriam ESG U.S. | 1.17% |
QGEN Qiagen N.V. | 0.36% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
USSG Xtrackers MSCI USA E | 9.66% |
CNHI CNH Industrial N.V. | 2.08% |
SUSL iShares ESG MSCI USA | 1.46% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
STLA Stellantis NV | 28.23% |
RACE Ferrari N.V. | 25.07% |
SUSL iShares ESG MSCI USA | 13.66% |
USSG Xtrackers MSCI USA E | 12.74% |
ESGU iShares ESG Aware MS | 7.09% |
2023-12-31
13F Activity
Market Value | $3.06b, Prior: $3.13b |
New Purchases | 1 stocks |
Added To | 2 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 10% |
Turnover Alt %[2] | 3.06% |
Time Held Top 20 | 18.4 quarters |
Time Held Top 10 | 18.4 quarters |
Time Held All | 18.4 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31