Bank-Of-Italy
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "RACE", "STLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-23
- Total Holdings
- 8
- Total Value
- 1893355
- Accession Number
- 0001426449-25-000010
- Form Type
- 13F-HR
- Manager Name
- Bank-Of-Italy
Data Enrichment
25% identified2 identified6 unidentified
Holdings
8 positions
Manager:
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46435U218
Shares:1.7M
Value:$158.4M
233051150
Shares:2.5M
Value:$128.4M
45409B461
Shares:1.8M
Value:$81.9M
23306X605
Shares:1.9M
Value:$66.3M
78468R531
Shares:771.1K
Value:$41.3M
N72482206
Shares:799.6K
Value:$31.7M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ferrari N.V.(RACEcusipN3167Y103) | 2.4M | All Managers (Combined) | $1.0B | QoQ +1.86% (+$19)YoY +2.71% (+$27) | |
Stellantis N.V.(STLAcusipN82405106) | 32.8M | All Managers (Combined) | $364.4M | ||
(cusip46435U218)✕ | 1.7M | QoQ 0.00% (-0) | All Managers (Combined) | $158.4M | |
(cusip233051150)✕ | 2.5M | QoQ 0.00% (-0) | All Managers (Combined) | $128.4M | |
(cusip45409B461)✕ | 1.8M | All Managers (Combined) | $81.9M | QoQ -6.30% (-$6)YoY +2.24% (+$2) | |
(cusip23306X605)✕ | 1.9M | All Managers (Combined) | $66.3M | QoQ -4.57% (-$3)YoY +7.80% (+$5) | |
(cusip78468R531)✕ | 771.1K | All Managers (Combined) | $41.3M | QoQ -5.27% (-$2)YoY +5.64% (+$2) | |
(cusipN72482206)✕ | 799.6K | QoQ NEW(+799.6K) YoY NEW(+799.6K) | All Managers (Combined) | $31.7M | QoQ NEW(+$32) YoY NEW(+$32) |