SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Bank of Italy

CIK 0001426449 · 91, NAZIONALE ST., ROME, L6, 00184 · 0039647921

Reported Value
$1.8B
Q3 2019
Positions
7
Filings on Record
29
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Bank Of Italy reported $1.8B in U.S.-listed holdings across 7 positions for Q3 2019.

The portfolio is heavily concentrated: IVV alone accounts for 53.7% of reported value.

The book was largely unchanged from Q2 2019.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Largest Position
+53.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.0BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.8BQ4 ’19: $2.0BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $2.3BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $3.1BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.6BQ1 ’23: $3.0BQ1 ’23Q2 ’23: $3.2BQ3 ’23: $3.1BQ4 ’23: $3.1BQ1 ’24: $3.6BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.4BQ4 ’24: $2.0BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.1BQ4 ’25: $2.3BQ1 ’26: $2.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 79.9%Common Stock: 10.4%Other: 9.8%
  • ETP · 79.9% · $1.5B
  • Common Stock · 10.4% · $191M
  • Other · 9.8% · $181M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QGENQIAGEN NVADDED+159.4K591.0K+$2M$19M
FIAT CHRYSLER AUTOMOBILES NTRIMMED−1.82M3.88M−$29M$50M
RACEFERRARI N VTRIMMED−58.4K484.8K−$14M$75M
CNHCNH INDL N VADDED+501.0K9.55M+$4M$97M
IVVISHARES TRHELD+03.32M+$13M$992M
VOOVANGUARD INDEX FDSHELD+01.77M+$6M$482M
LINDE PLCHELD+0674.4K−$5M$131M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRhistory →CORE S&P500 ETF53.74%$992M3.32M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS26.12%$482M1.77M
3LINDE PLCSHS7.08%$131M674.4K
4CNHCNH INDL N Vhistory →SHS5.26%$97M9.55M
5RACEFERRARI N Vhistory →COM4.05%$75M484.8K
6FIAT CHRYSLER AUTOMOBILES NSHS2.71%$50M3.88M
7QGENQIAGEN NVhistory →SHS NEW1.05%$19M591.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B8Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B8Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B8Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B8Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B8Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B8Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B8Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B9Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B10Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B10Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B9Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B9Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B9May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B9Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B9Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B9Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B9May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B9Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B7Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B7Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B7May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B8Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B9Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B7May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B7Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B7Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B7May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.