Bank of Italy — 13F Holdings & Portfolio
CIK 1426449 · latest 13F-HR filed 2026-07-31
Bank of Italy manages $2.2M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RACE (40.77%), TTE (22.78%), STLA (9.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROME, L6 00184
$2.2M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-07-31
+0 / −0 / ↑5 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FERRARI N V$90.3K +11.2%
- DBX ETF TR$24.9K +16.4%
- ISHARES TR$17.0K +16.9%
- DBX ETF TR$9.0K +12.3%
- SPDR SERIES TRUST$7.6K +15.6%
Top Trims
- TOTALENERGIES SE-$102.0K -16.9%
- STELLANTIS N.V-$48.6K -18.6%
- FERROVIAL NV-$14.6K -8.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | N3167Y103 | $895.5K | 40.77% | 2,423,235 | SH |
| 2 | TOTALENERGIES SE | TTE | F92124100 | $500.4K | 22.78% | 6,455,319 | SH |
| 3 | STELLANTIS N.V | STLA | N82405106 | $212.2K | 9.66% | 37,430,307 | SH |
| 4 | DBX ETF TR | USSG | 233051150 | $177.0K | 8.06% | 2,548,421 | SH |
| 5 | FERROVIAL NV | FER | N3168P101 | $155.1K | 7.06% | 2,268,908 | SH |
| 6 | ISHARES TR | SUSL | 46435U218 | $117.9K | 5.37% | 887,779 | SH |
| 7 | DBX ETF TR | USCA | 23306X605 | $82.2K | 3.74% | 1,874,310 | SH |
| 8 | SPDR SERIES TRUST | EFIV | 78468R531 | $56.2K | 2.56% | 771,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $2.2M | 8 | 0001426449-26-000007 |
| 2026-03-31 | 2026-04-23 | $2.2M | 8 | 0001426449-26-000004 |
| 2025-12-31 | 2026-01-27 | $2.3M | 8 | 0001426449-26-000002 |