Bank of Italy — Q3 2020 13F Holdings

Name: Bank of Italy — 13F Holdings, Q3 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	29.45%	—	—
2	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	23.39%	-0.16%	—
3	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	15.75%	-0.12%	—
4	RACE	Ferrari N.V.	Stock-Consumer Disc	14.44%	-3.03%	+40.77%
5	STLA	Stellantis N.V.	Stock-Consumer Disc	7.04%	—	+21.59%
6	CNH	CNH Industrial N.V.	Stock-Industrials	5.95%	—	+9.38%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.66%	—	—
8	QGEN	Qiagen N.V.	Stock-Healthcare	1.32%	—	—

Position changes disclosed by Bank of Italy for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+3.8%	+40.77%	Add
2	STLA	Stellantis N.V.	+1.8%	+21.59%	Add
3	CNH	CNH Industrial N.V.	+0.5%	+9.38%	Add
4	QGEN	Qiagen N.V.	+0.1%	—	Unchanged
5	ESGU	Ishares Esg Aware Msci USA	-0.1%	—	Unchanged
6	SUSL	Ishares Esg Msci USA Leaders	-0.6%	—	Unchanged
7	USSG	Xtrackers Msci USA Sele Eqty	-0.8%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	-0.9%	—	Unchanged
9	LIN	Linde plc	—	EXIT	Sold out