Bank of Italy
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Bank of Italy reported 10 stock positions worth $3.6 billion. Its top holding was Stellantis (STLA) at 29.2% of the portfolio, followed by Ferrari (RACE, 27.5%) and iShares ESG MSCI USA Leaders (SUSL, 12.9%). Compared with Q4 2023, it reduced 1. The biggest sale was CNH Industrial (CNH, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001426449-24-000004 ↗ filed Apr 30, 2024
Holdings Value
Holdings 10 stocks · $3.6B
| STLA Stellantis NV | 29.16% | 36,979,002 | $1.1B | No change |
| RACE Ferrari NV | 27.52% | 2,275,945 | $994.1M | No change |
| SUSL iShares ESG MSCI USA Leaders | 12.87% | 4,955,251 | $465.1M | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 12.04% | 8,814,099 | $435.1M | No change |
| ESGU iShares ESG Aware MSCI USA | 6.58% | 2,068,908 | $237.8M | No change |
| CNH CNH Industrial NV | 5.85% | 16,356,391 | $211.2M | Reduce -0.1% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 2.22% | 1,805,576 | $80.1M | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 1.70% | 1,874,310 | $61.5M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 1.08% | 771,136 | $39.0M | No change |
| QGEN Qiagen NV | 0.98% | 822,445 | $35.2M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| CNH CNH Industrial NV | Reduce -0.1% | 5.85% | −0.82 |
Portfolio Buys Q4 2023 → Q1 2024
| 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 |