Banca d'Italia

Latest statistics and disclosures from Bank of Italy's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RACE, TTE, STLA, FER, USSG, and represent 89.70% of Bank of Italy's stock portfolio.
  • Added to shares of these 2 stocks: TTE (+$423M), FER (+$30M).
  • Started 1 new stock position in TTE.
  • Reduced shares in these 3 stocks: Qiagen Nv (-$35M), RACE (-$15M), STLA (-$7.5M).
  • Sold out of its position in Qiagen Nv.
  • Bank of Italy was a net buyer of stock by $395M.
  • Bank of Italy has $2.3B in assets under management (AUM), dropping by 10.87%.
  • Central Index Key (CIK): 0001426449

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Portfolio Holdings for Bank of Italy

Bank of Italy holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 39.4 $907M 2.4M 374.47
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Totalenergies Se Act (TTE) 18.4 $423M NEW 6.5M 65.32
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Stellantis SHS (STLA) 17.4 $400M 36M 11.12
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Ferrovial Se Ord Shs (FER) 7.5 $173M +20% 2.7M 65.02
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Dbx Etf Tr Xtrackers Msci (USSG) 7.0 $162M 2.5M 63.50
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Ishares Tr Esg Msci Leadr (SUSL) 4.7 $108M 888k 121.27
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Dbx Etf Tr Xtrackers Msci (USCA) 3.4 $78M 1.9M 41.83
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Spdr Series Trust State Street Spd (EFIV) 2.2 $51M 771k 66.15
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Past Filings by Bank of Italy

SEC 13F filings are viewable for Bank of Italy going back to 2010

View all past filings