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Bank of Italy

13F filer · CIK 0001426449
Reported 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 free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 31, 20265 positions
RACEFerrari N.V.$896M40.77%1.31%Not reportedQ1 2016
TTETotalEnergies SE$500M22.78%0.29%-0.3%Q4 2025
STLAStellantis N.V.$212M9.66%1.29%Not reportedQ1 2021
FERFerrovial N.V.$155M7.06%0.31%-14.8%Q3 2025
USCANoble Consolidated Industries Corp$82.2M3.74%Not reportedNot reportedQ4 2023
Q1 2026Reported Apr 23, 20265 positions
RACEFerrari N.V.$805M36.39%1.31%Not reportedQ1 2016
TTETotalEnergies SE$602M27.22%0.29%Not reportedQ4 2025
STLAStellantis N.V.$261M11.78%1.29%+4.1%Q1 2021
FERFerrovial N.V.$170M7.67%0.37%Not reportedQ3 2025
USCANoble Consolidated Industries Corp$73.1M3.31%Not reportedNot reportedQ4 2023
Q4 2025Reported Jan 27, 20265 positions
RACEFerrari N.V.$907M39.42%1.31%-1.6%Q1 2016
TTETotalEnergies SE$423M18.37%0.29%NewQ4 2025
STLAStellantis N.V.$400M17.36%1.24%-1.8%Q1 2021
FERFerrovial N.V.$173M7.52%0.37%+20.8%Q3 2025
USCANoble Consolidated Industries Corp$78.4M3.41%Not reportedNot reportedQ4 2023
Q3 2025Reported Nov 4, 20255 positions
RACEFerrari N.V.$1.19B57.32%1.33%+2.3%Q1 2016
STLAStellantis N.V.$338M16.29%1.27%+11.6%Q1 2021
FERFerrovial N.V.$126M6.08%0.31%NewQ3 2025
USCANoble Consolidated Industries Corp$77.2M3.72%Not reportedNot reportedQ4 2023
QGENQiagen N.V.$35.4M1.70%0.36%Not reportedQ1 2019
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