| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 4,594,000 | 967,037,000 | 67.62% | ||
| 2 | VANGUARD INDEX FDS | 1,769,000 | 340,037,000 | 23.78% | ||
| 3 | CNH INDL N V | 7,402,749 | 53,256,000 | 3.72% | ||
| 4 | FIAT CHRYSLER AUTOMOBILES NV COM | 6,853,984 | 41,813,000 | 2.92% | ||
| 5 | FERRARI N V COM | 685,398 | 27,888,000 | 1.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426449-16-000029, filed 2016.07.29).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
