Bank of Italy — 13F Holdings & Portfolio
CIK 1426449 · latest 13F-HR filed 2026-04-23
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.
$2.2M
Long-equity book
8
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −0 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- STELLANTIS N.V-$138.9K -34.8%
- FERRARI N V-$102.2K -11.3%
- DBX ETF TR-$9.7K -6.0%
- ISHARES TR-$6.8K -6.3%
- DBX ETF TR-$5.3K -6.7%
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 | $805.2K | 36.39% | 2,423,235 | SH |
| 2 | TOTALENERGIES SE | TTE | F92124100 | $602.4K | 27.22% | 6,475,319 | SH |
| 3 | STELLANTIS N.V | STLA | N82405106 | $260.8K | 11.78% | 37,430,307 | SH |
| 4 | FERROVIAL SE | FER | N3168P101 | $169.7K | 7.67% | 2,663,198 | SH |
| 5 | DBX ETF TR | USSG | 233051150 | $152.1K | 6.87% | 2,548,421 | SH |
| 6 | ISHARES TR | SUSL | 46435U218 | $100.9K | 4.56% | 887,779 | SH |
| 7 | DBX ETF TR | USCA | 23306X605 | $73.1K | 3.31% | 1,874,310 | SH |
| 8 | SPDR SERIES TRUST | EFIV | 78468R531 | $48.6K | 2.20% | 771,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $2.2M | 8 | 0001426449-26-000004 |
| 2025-12-31 | 2026-01-27 | $2.3M | 8 | 0001426449-26-000002 |