Latest Bank of Italy Stock Portfolio
$3.61Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Bank of Italy and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of Italy reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Bank of Italy are STLA, RACE, BGRN. The fund has invested 29.2% of it's portfolio in STELLANTIS N.V and 27.5% of portfolio in FERRARI N V.
The fund managers got completely rid off QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI). Bank of Italy opened new stock positions in QIAGEN NV (QGEN).
The top stock holdings of Bank of Italy are STLA, RACE, BGRN. The fund has invested 29.2% of it's portfolio in STELLANTIS N.V and 27.5% of portfolio in FERRARI N V.
The fund managers got completely rid off QIAGEN NV (QGEN) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI). Bank of Italy opened new stock positions in QIAGEN NV (QGEN).
New Buys
| Ticker | $ Bought |
|---|---|
| QIAGEN NV | 35,241,000 |
New stocks bought by Bank of Italy
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| CNH INDL N V | -0.12 |
Bank of Italy reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| QIAGEN NV | -36,914,000 |
Bank of Italy got rid off the above stocks
Current Stock Holdings of Bank of Italy
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACSG | DBX ETF TR | 12.04 | 8,814,100 | 435,064,000 | UNCHANGED | 0.00 | |
| AGGP | INDEXIQ ETF TR | 2.22 | 1,805,580 | 80,095,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 6.58 | 2,068,910 | 237,842,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 12.87 | 4,955,250 | 465,050,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.08 | 771,136 | 39,050,000 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 5.85 | 16,356,400 | 211,222,000 | REDUCED | -0.12 | |
| HYRM | DBX ETF TR | 1.70 | 1,874,310 | 61,496,000 | UNCHANGED | 0.00 | |
| QGEN | QIAGEN NV | 0.98 | 822,445 | 35,241,000 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI N V | 27.52 | 2,275,940 | 994,052,000 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 29.16 | 36,979,000 | 1,053,220,000 | UNCHANGED | 0.00 |