Bank of Italy — Q4 2020 13F Holdings

Name: Bank of Italy — 13F Holdings, Q4 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	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	26.34%	-0.16%	—
2	RACE	Ferrari N.V.	Stock-Consumer Disc	20.16%	-3.03%	+9.07%
3	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	17.81%	-0.12%	—
4	STLA	Stellantis N.V.	Stock-Consumer Disc	12.08%	—	+15.29%
5	CNH	CNH Industrial N.V.	Stock-Industrials	10.22%	—	+4.16%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.00%	—	-73.02%
7	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.04%	—	—
8	QGEN	Qiagen N.V.	Stock-Healthcare	1.34%	—	—

Position changes disclosed by Bank of Italy for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RACE	Ferrari N.V.	+5.7%	+9.07%	Add
2	STLA	Stellantis N.V.	+5%	+15.29%	Add
3	CNH	CNH Industrial N.V.	+4.3%	+4.16%	Add
4	USSG	Xtrackers Msci USA Sele Eqty	+3%	—	Unchanged
5	SUSL	Ishares Esg Msci USA Leaders	+2.1%	—	Unchanged
6	ESGU	Ishares Esg Aware Msci USA	+0.4%	—	Unchanged
7	QGEN	Qiagen N.V.	0%	—	Unchanged
8	IVV	Ishares Core S&p 500 ETF	-20.5%	-73.02%	Trim