Bank of Italy

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Bank of Italy reported 8 stock positions worth $2.1 billion. Its top holding was Ferrari (RACE) at 56.7% of the portfolio, followed by Stellantis (STLA, 15.8%) and iShares ESG MSCI USA Leaders (SUSL, 8.6%). Its holdings were unchanged from Q1 2025.

Most Recent 13F
Q2 2026
Location
ROME, L6
CIK
0001426449
Portfolio Value
$2.1B (Q2 2025)
SEC Filing
0001426449-25-000013 ↗ filed Jul 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $2.6B Q2 2024 Q3 2024: $2.4B Q3 2024 Q4 2024: $2.0B Q4 2024 Q1 2025: $1.9B Q1 2025 Q2 2025: $2.1B $2.1B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.3B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 8 stocks · $2.1B

RACE Ferrari NV 56.68% 2,407,271 $1.2B No change
STLA Stellantis NV 15.81% 32,830,307 $327.4M No change
SUSL iShares ESG MSCI USA Leaders 8.65% 1,653,185 $179.1M No change
USSG Xtrackers MSCI USA Sele Eqty 7.00% 2,548,421 $145.0M No change
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 4.32% 1,805,576 $89.5M No change
USCA Xtrack MSCI USA Clim Act Eq 3.52% 1,874,310 $72.9M No change
EFIV SS SPDR S&P 500 ESG ETF 2.18% 771,136 $45.1M No change
QGEN Qiagen N.V. 1.85% 799,599 $38.3M No change

Portfolio Sells Q1 2025 → Q2 2025

None this quarter.

Portfolio Buys Q1 2025 → Q2 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 8$2.2BRACE, TTE, STLA, USSG, FER
Q1 2026 8$2.2BRACE, TTE, STLA, FER, USSG
Q4 2025 8$2.3BRACE, TTE, STLA, FER, USSG
Q3 2025 8$2.1BRACE, STLA, USSG, FER, SUSL
Q2 2025 8$2.1BRACE, STLA, SUSL, USSG, IQSU
Q1 2025 8$1.9BRACE, STLA, SUSL, USSG, IQSU
Q4 2024 8$2.0BRACE, STLA, SUSL, USSG, IQSU
Q3 2024 8$2.4BRACE, STLA, SUSL, USSG, IQSU
Q2 2024 9$2.6BRACE, STLA, SUSL, USSG, CNH
Q1 2024 10$3.6BSTLA, RACE, SUSL, USSG, ESGU