Bank of Italy
CIK: 0001426449Latest portfolio: $2.3B · Q4 2025
Holdings
8
Total Value
$2.3B
New Positions
8
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RACEFERRARI N V | 2,423,235 | $907.4M | 39.42% | NEW | |
| 2 | TTETOTALENERGIES SE | 6,475,319 | $423.0M | 18.37% | NEW | |
| 3 | STLASTELLANTIS N.V | 35,955,307 | $399.7M | 17.36% | NEW | |
| 4 | FERFERROVIAL SE | 2,663,198 | $173.2M | 7.52% | NEW | |
| 5 | USSGDBX ETF TR | 2,548,421 | $161.8M | 7.03% | NEW | |
| 6 | SUSLISHARES TR | 887,779 | $107.7M | 4.68% | NEW | |
| 7 | USCADBX ETF TR | 1,874,310 | $78.4M | 3.41% | NEW | |
| 8 | EFIVSPDR SERIES TRUST | 771,136 | $51.0M | 2.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1618371076587.8T)
Consumer Cyclical0.0% ($907.4T)
Energy0.0% ($423.0M)
Industrials0.0% ($173.2M)
Filing History
Fund Information
Bank of Italy is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 8 holdings. The largest position is FERRARI N V (RACE), representing 39.4% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.