SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Bank of Italy

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

Reported Value
$1.7B
Q1 2020
Positions
7
Filings on Record
29
2019–present window
Filed
May 13, 2020
original filing

Summary

Bank Of Italy reported $1.7B in U.S.-listed holdings across 7 positions for Q1 2020.

The portfolio is heavily concentrated: IVV alone accounts for 51.8% of reported value.

The book was largely unchanged from Q4 2019.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Largest Position
+51.8%
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: 77.1%Common Stock: 12.3%Other: 10.6%
  • ETP · 77.1% · $1.3B
  • Common Stock · 12.3% · $203M
  • Other · 10.6% · $176M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIAT CHRYSLER AUTOMOBILES NADDED+4.10M7.98M−$26,000$57M
RACEFERRARI N VADDED+193.0K677.8K+$25M$105M
CNHCNH INDL N VADDED+3.46M13.01M−$31M$74M
IVVISHARES TRHELD+03.32M−$216M$859M
VOOVANGUARD INDEX FDSHELD+01.77M−$104M$419M
LINDE PLCHELD+0674.4K−$26M$119M
QGENQIAGEN NVHELD+0591.0K+$3M$24M

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

Holdings — Q1 2020

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRhistory →CORE S&P500 ETF51.83%$859M3.32M
2VOOVANGUARD INDEX FDShistory →S&P 500 ETF SHS25.28%$419M1.77M
3LINDE PLCSHS7.16%$119M674.4K
4RACEFERRARI N Vhistory →COM6.34%$105M677.8K
5CNHCNH INDL N Vhistory →SHS4.49%$74M13.01M
6FIAT CHRYSLER AUTOMOBILES NSHS3.47%$57M7.98M
7QGENQIAGEN NVhistory →SHS NEW1.43%$24M591.0K

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 ↗.