Bank of Italy
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 31, 2026), Bank of Italy reported 8 stock positions worth $2.2 billion. Its top holding was Ferrari (RACE) at 40.8% of the portfolio, followed by Totalenergies (TTE, 22.8%) and Stellantis (STLA, 9.7%). Compared with Q1 2026, it reduced 2. The biggest sale was Totalenergies (TTE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $2.2B (Q2 2026)
- SEC Filing
- 0001426449-26-000007 ↗ filed Jul 31, 2026
Holdings Value
Holdings 8 stocks · $2.2B
| RACE Ferrari NV | 40.77% | 2,423,235 | $895.5M | No change |
| TTE Totalenergies SE | 22.78% | 6,455,319 | $500.4M | Reduce -0.3% |
| STLA Stellantis NV | 9.66% | 37,430,307 | $212.2M | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 8.06% | 2,548,421 | $177.0M | No change |
| FER Ferrovial NV | 7.06% | 2,268,908 | $155.1M | Reduce -14.8% |
| SUSL iShares ESG MSCI USA Leaders | 5.37% | 887,779 | $117.9M | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 3.74% | 1,874,310 | $82.2M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 2.56% | 771,136 | $56.2M | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $2.2B | RACE, TTE, STLA, USSG, FER |
| Q1 2026 | 8 | $2.2B | RACE, TTE, STLA, FER, USSG |
| Q4 2025 | 8 | $2.3B | RACE, TTE, STLA, FER, USSG |
| Q3 2025 | 8 | $2.1B | RACE, STLA, USSG, FER, SUSL |
| Q2 2025 | 8 | $2.1B | RACE, STLA, SUSL, USSG, IQSU |
| Q1 2025 | 8 | $1.9B | RACE, STLA, SUSL, USSG, IQSU |
| Q4 2024 | 8 | $2.0B | RACE, STLA, SUSL, USSG, IQSU |
| Q3 2024 | 8 | $2.4B | RACE, STLA, SUSL, USSG, IQSU |
| Q2 2024 | 9 | $2.6B | RACE, STLA, SUSL, USSG, CNH |
| Q1 2024 | 10 | $3.6B | STLA, RACE, SUSL, USSG, ESGU |