Bank of Italy
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Bank of Italy reported 8 stock positions worth $2.0 billion. Its top holding was Ferrari (RACE) at 49.8% of the portfolio, followed by Stellantis (STLA, 23.1%) and iShares ESG MSCI USA Leaders (SUSL, 8.5%). Compared with Q3 2024, it added to 1 and reduced 3. The biggest buy was Ferrari (RACE, shares +3%) and the biggest sale Xtrackers MSCI USA Sele Eqty (USSG, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001426449-25-000002 ↗ filed Jan 14, 2025
Holdings Value
Holdings 8 stocks · $2.0B
| RACE Ferrari NV | 49.80% | 2,339,620 | $1.0B | Add +2.8% |
| STLA Stellantis NV | 23.12% | 35,579,002 | $465.4M | Reduce -3.8% |
| SUSL iShares ESG MSCI USA Leaders | 8.46% | 1,653,185 | $170.3M | Reduce -48.4% |
| USSG Xtrackers MSCI USA Sele Eqty | 6.83% | 2,548,421 | $137.6M | Reduce -53.7% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.34% | 1,805,576 | $87.4M | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 3.45% | 1,874,310 | $69.5M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 2.16% | 771,136 | $43.6M | No change |
| QGEN Qiagen NV | 1.83% | 822,445 | $36.8M | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| RACE Ferrari NV | Add +2.8% | 49.80% | +5.89 |
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 |