Bank of Italy
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Bank of Italy reported 9 stock positions worth $2.6 billion. Its top holding was Ferrari (RACE) at 35.2% of the portfolio, followed by Stellantis (STLA, 27.7%) and iShares ESG MSCI USA Leaders (SUSL, 11.8%). Compared with Q1 2024, it sold out of 1 and reduced 2. The biggest sale was an exit from iShares ESG Aware MSCI USA (ESGU).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $2.6B (Q2 2024)
- SEC Filing
- 0001426449-24-000006 ↗ filed Jul 18, 2024
Holdings Value
Holdings 9 stocks · $2.6B
| RACE Ferrari NV | 35.17% | 2,275,945 | $927.5M | No change |
| STLA Stellantis NV | 27.72% | 36,979,002 | $731.2M | No change |
| SUSL iShares ESG MSCI USA Leaders | 11.83% | 3,201,532 | $311.9M | Reduce -35.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 10.66% | 5,499,177 | $281.0M | Reduce -37.6% |
| CNH CNH Industrial NV | 6.24% | 16,356,391 | $164.6M | No change |
| IQSU Nylim Cndrim US LC Eq ETF-Ui | 3.11% | 1,805,576 | $82.1M | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 2.43% | 1,874,310 | $64.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 1.55% | 771,136 | $40.9M | No change |
| QGEN Qiagen NV | 1.29% | 822,445 | $33.9M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |