BO
Bank of Italy
13F filer · CIK 0001426449Reported Jul 31, 2026
Net seller this quarter
13F portfolio value$2.2BU.S. long equity reported on 13F
Positions50 new · 0 closed
Net flow last quarter-$28.6MBuys minus sells
Top 10 positions weight84.0%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Jul 31, 20265 positions | |||||
| $896M | 40.77% | 1.31% | Not reported | Q1 2016 | |
| $500M | 22.78% | 0.29% | -0.3% | Q4 2025 | |
| $212M | 9.66% | 1.29% | Not reported | Q1 2021 | |
| $155M | 7.06% | 0.31% | -14.8% | Q3 2025 | |
| $82.2M | 3.74% | Not reported | Not reported | Q4 2023 | |
| Q1 2026Reported Apr 23, 20265 positions | |||||
| $805M | 36.39% | 1.31% | Not reported | Q1 2016 | |
| $602M | 27.22% | 0.29% | Not reported | Q4 2025 | |
| $261M | 11.78% | 1.29% | +4.1% | Q1 2021 | |
| $170M | 7.67% | 0.37% | Not reported | Q3 2025 | |
| $73.1M | 3.31% | Not reported | Not reported | Q4 2023 | |
| Q4 2025Reported Jan 27, 20265 positions | |||||
| $907M | 39.42% | 1.31% | -1.6% | Q1 2016 | |
| $423M | 18.37% | 0.29% | New | Q4 2025 | |
| $400M | 17.36% | 1.24% | -1.8% | Q1 2021 | |
| $173M | 7.52% | 0.37% | +20.8% | Q3 2025 | |
| $78.4M | 3.41% | Not reported | Not reported | Q4 2023 | |
| Q3 2025Reported Nov 4, 20255 positions | |||||
| $1.19B | 57.32% | 1.33% | +2.3% | Q1 2016 | |
| $338M | 16.29% | 1.27% | +11.6% | Q1 2021 | |
| $126M | 6.08% | 0.31% | New | Q3 2025 | |
| $77.2M | 3.72% | Not reported | Not reported | Q4 2023 | |
| $35.4M | 1.70% | 0.36% | Not reported | Q1 2019 | |
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