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Bank of Italy

CIK 1426449 · latest 13F filed 31 July 2026 · Read the filing on EDGAR

Bank of Italy reported 8 US-listed holdings worth $2.20 billion in its 13F for the quarter ended 30 June 2026, filed 31 July 2026. Its largest: Ferrari N.V. (40.8%), TotalEnergies SE (22.8%) and Stellantis N.V. (9.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 2 and sold out of 0.

Reported holdings$2.20B-0.7% on Q1 2026
Positions8as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 31 July 2026
Where the money is
HeldTrimmed
RACE40.8%TTE22.8%STLA9.7%USSG8.1%FER7.1%SUSL5.4%USCA3.7%EFIV2.6%

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.44 billion in 8 positions$2.44BQ3 24Q4 2024: $2.01 billion in 8 positions$2.01BQ4 24Q1 2025: $1.89 billion in 8 positions$1.89BQ1 25Q2 2025: $2.07 billion in 8 positions$2.07BQ2 25Q3 2025: $2.08 billion in 8 positions$2.08BQ3 25Q4 2025: $2.30 billion in 8 positions$2.30BQ4 25Q1 2026: $2.21 billion in 8 positions$2.21BQ1 26Q2 2026: $2.20 billion in 8 positions$2.20BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Held 6Trimmed 2
Held: 6Trimmed: 2

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 2

  1. Ferrovial SE FER-394,290 shares · -15%
  2. TotalEnergies SE TTE-20,000 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Ferrari N.V. RACE2,423,235$895.5 million40.77%no change
TotalEnergies SE TTE6,455,319$500.4 million22.78%-20,000
Stellantis N.V. STLA37,430,307$212.2 million9.66%no change
DBX ETF Trust USSG2,548,421$177.0 million8.06%no change
Ferrovial SE FER2,268,908$155.1 million7.06%-394,290
iShares Trust SUSL887,779$117.9 million5.37%no change
DBX ETF Trust USCA1,874,310$82.2 million3.74%no change
SPDR S&P 500 Esg ETF EFIV771,136$56.2 million2.56%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.