Bank of Italy
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Bank of Italy reported 8 stock positions worth $1.9 billion. Its top holding was Ferrari (RACE) at 53.9% of the portfolio, followed by Stellantis (STLA, 19.2%) and iShares ESG MSCI USA Leaders (SUSL, 8.4%). Compared with Q4 2024, it added to 1 and reduced 1. The biggest buy was Ferrari (RACE, shares +3%) and the biggest sale Stellantis (STLA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0001426449-25-000010 ↗ filed Apr 23, 2025
Holdings Value
Holdings 8 stocks · $1.9B
| RACE Ferrari NV | 53.93% | 2,407,271 | $1.0B | Add +2.9% |
| STLA Stellantis NV | 19.24% | 32,830,307 | $364.4M | Reduce -7.7% |
| SUSL iShares ESG MSCI USA Leaders | 8.37% | 1,653,185 | $158.4M | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 6.78% | 2,548,421 | $128.4M | No change |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 4.33% | 1,805,576 | $81.9M | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 3.50% | 1,874,310 | $66.3M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 2.18% | 771,136 | $41.3M | No change |
| QGEN Qiagen N.V. | 1.68% | 799,599 | $31.7M | No change |
Portfolio Sells Q4 2024 → Q1 2025
| STLA Stellantis NV | Reduce -7.7% | 19.24% | −3.88 |
Portfolio Buys Q4 2024 → Q1 2025
| RACE Ferrari NV | Add +2.9% | 53.93% | +4.13 |
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 |