Pricing

BANK OF ITALY

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ROME L6 Banks
13F Summary
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

Portfolio Performance