Bank of Italy

CIK 0001426449 · ROME, L6 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗

Bank of Italy reported 8 positions worth $2.2M as of June 30, 2026 (13F filed July 31, 2026). Largest holding: RACE (40.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.2M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

8 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	RACE	FERRARI N V	SH	$895.5K	40.77%	2,423,235	—	—
▸ 2	TTE	TOTALENERGIES SE	SH	$500.4K	22.78%	6,455,319	—	—
▸ 3	STLA	STELLANTIS N.V	SH	$212.2K	9.66%	37,430,307	—	—
▸ 4	USSG	DBX ETF TR	SH	$177.0K	8.06%	2,548,421	—	—
▸ 5	FER	FERROVIAL NV	SH	$155.1K	7.06%	2,268,908	—	—
▸ 6	SUSL	ISHARES TR	SH	$117.9K	5.37%	887,779	—	—
▸ 7	USCA	DBX ETF TR	SH	$82.2K	3.74%	1,874,310	—	—
▸ 8	EFIV	SPDR SERIES TRUST	SH	$56.2K	2.56%	771,136	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Bank of Italy hold as of Q2 2026?

Bank of Italy reported 8 positions worth $2.2M in its Q2 2026 13F filing. Largest positions: RACE (40.8%), TTE (22.8%), STLA (9.7%), USSG (8.1%) and FER (7.1%).

What did Bank of Italy buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Bank of Italy sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.