Banca d'Italia
Latest statistics and disclosures from Bank of Italy's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RACE, STLA, USSG, FER, SUSL, and represent 92.22% of Bank of Italy's stock portfolio.
- Added to shares of these 3 stocks: FER (+$126M), STLA (+$35M), RACE (+$27M).
- Started 1 new stock position in FER.
- Reduced shares in these 2 stocks: SUSL (-$90M), IQSU (-$90M).
- Sold out of its position in IQSU.
- Bank of Italy was a net buyer of stock by $9.0M.
- Bank of Italy has $2.1B in assets under management (AUM), dropping by 0.25%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ferrari Nv Ord (RACE) | 57.3 | $1.2B | +2% | 2.5M | 483.26 |
|
| Stellantis SHS (STLA) | 16.3 | $338M | +11% | 37M | 9.23 |
|
| Dbx Etf Tr Xtrackers Msci (USSG) | 7.5 | $156M | 2.5M | 61.34 |
|
|
| Ferrovial Se Ord Shs (FER) | 6.1 | $126M | NEW | 2.2M | 57.27 |
|
| Ishares Tr Esg Msci Leadr (SUSL) | 5.0 | $104M | -46% | 888k | 117.04 |
|
| Dbx Etf Tr Xtrackers Msci (USCA) | 3.7 | $77M | 1.9M | 41.18 |
|
|
| Spdr Series Trust S&p 500 Esg Etf (EFIV) | 2.4 | $49M | 771k | 63.59 |
|
|
| Qiagen Nv Com Shs (QGEN) | 1.7 | $35M | 800k | 44.26 |
|
Past Filings by Bank of Italy
SEC 13F filings are viewable for Bank of Italy going back to 2010
- Bank of Italy 2025 Q3 filed Nov. 4, 2025
- Bank of Italy 2025 Q2 filed July 15, 2025
- Bank of Italy 2025 Q1 filed April 23, 2025
- Bank of Italy 2024 Q4 filed Jan. 14, 2025
- Bank of Italy 2024 Q3 filed Oct. 10, 2024
- Bank of Italy 2024 Q2 filed July 18, 2024
- Bank of Italy 2024 Q1 filed April 30, 2024
- Bank of Italy 2023 Q4 filed Feb. 6, 2024
- Bank of Italy 2023 Q3 filed Oct. 19, 2023
- Bank of Italy 2023 Q2 filed July 19, 2023
- Bank of Italy 2023 Q1 filed May 3, 2023
- Bank of Italy 2022 Q4 filed Jan. 31, 2023
- Bank of Italy 2022 Q3 filed Nov. 3, 2022
- Bank of Italy 2022 Q2 filed July 21, 2022
- Bank of Italy 2022 Q1 filed May 6, 2022
- Bank of Italy 2021 Q4 filed Feb. 8, 2022