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, USSG, FER, and represent 88.33% of Bank of Italy's stock portfolio.
  • Reduced shares in these 2 stocks: FER (-$27M), TTE.
  • Bank of Italy was a net seller of stock by $-29M.
  • Bank of Italy has $2.2B in assets under management (AUM), dropping by -0.74%.
  • 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 June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ferrari Nv Ord (RACE) 40.8 $896M 2.4M 369.56
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Totalenergies Se Act (TTE) 22.8 $500M 6.5M 77.51
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Stellantis SHS (STLA) 9.7 $212M 37M 5.67
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Dbx Etf Tr Xtrackers Msci (USSG) 8.1 $177M 2.5M 69.46
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Ferrovial Nv Ord Shs (FER) 7.1 $155M -14% 2.3M 68.34
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Ishares Tr Esg Msci Leadr (SUSL) 5.4 $118M 888k 132.76
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Dbx Etf Tr Xtrackers Msci (USCA) 3.7 $82M 1.9M 43.84
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Spdr Series Trust Spdr S&p 500 Esg (EFIV) 2.6 $56M 771k 72.93
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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