Latest Bank of Italy Stock Portfolio
About Bank of Italy and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of Italy reported an equity portfolio of $2.4 Billions as of 30 Sep, 2024.
The top stock holdings of Bank of Italy are , , BGRN. The fund has invested 43.9% of it's portfolio in FERRARI N V and 21.1% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off CNH INDL N V (CNHI) stocks.
The top stock holdings of Bank of Italy are , , BGRN. The fund has invested 43.9% of it's portfolio in FERRARI N V and 21.1% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off CNH INDL N V (CNHI) stocks.
Bank of Italy Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| cnh indl n v | -164,589,000 |
Bank of Italy got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Bank of Italy Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of Italy
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 12.03 | 5,499,180 | 292,968,000 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 3.55 | 1,805,580 | 86,432,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 13.35 | 3,201,530 | 325,020,000 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.77 | 771,136 | 42,999,000 | unchanged | 0.00 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HYRM | dbx etf tr | 2.78 | 1,874,310 | 67,607,000 | unchanged | 0.00 | ||
| ferrari n v | 43.91 | 2,275,940 | 1,069,460,000 | unchanged | 0.00 | |||
| stellantis n.v | 21.09 | 36,979,000 | 513,712,000 | unchanged | 0.00 | |||
| qiagen nv | 1.53 | 822,445 | 37,265,000 | unchanged | 0.00 | |||