Bank of Italy — Q2 2020 13F Holdings

Name: Bank of Italy — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001426449

Total reported value

$2.2B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	30.35%	—	-38.81%
2	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	24.19%	-0.16%	—
3	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	16.37%	-0.12%	—
4	RACE	Ferrari N.V.	Stock-Consumer Disc	10.64%	-3.03%	+91.61%
5	CNH	CNH Industrial N.V.	Stock-Industrials	5.45%	—	+24.61%
6	STLA	Stellantis N.V.	Stock-Consumer Disc	5.29%	—	+37.56%
7	LIN	Linde plc	Stock-Materials	3.75%	—	-45.29%
8	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.73%	—	—
9	QGEN	Qiagen N.V.	Stock-Healthcare	1.22%	—	—

Position changes disclosed by Bank of Italy for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+4.3%	+91.61%	Add
2	STLA	Stellantis N.V.	+1.8%	+37.56%	Add
3	CNH	CNH Industrial N.V.	+1%	+24.61%	Add
4	QGEN	Qiagen N.V.	-0.2%	—	Unchanged
5	LIN	Linde plc	-3.4%	-45.29%	Trim
6	IVV	Ishares Core S&p 500 ETF	-21.5%	-38.81%	Trim
7	USSG	Xtrackers Msci USA Sele Eqty	—	NEW	New buy
8	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
9	SUSL	Ishares Esg Msci USA Leaders	—	NEW	New buy
10	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy