Bank of Italy
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Bank of Italy reported 8 stock positions worth $2.1 billion. Its top holding was Ferrari (RACE) at 57.3% of the portfolio, followed by Stellantis (STLA, 16.3%) and Xtrackers MSCI USA Sele Eqty (USSG, 7.5%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Ferrovial (FER) and the biggest sale an exit from Nylim Cndrim US LC Eq ETF-Ui (IQSU).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0001426449-25-000015 ↗ filed Nov 4, 2025
Holdings Value
Holdings 8 stocks · $2.1B
| RACE Ferrari NV | 57.32% | 2,462,771 | $1.2B | Add +2.3% |
| STLA Stellantis NV | 16.29% | 36,630,307 | $338.2M | Add +11.6% |
| USSG Xtrackers MSCI USA Sele Eqty | 7.53% | 2,548,421 | $156.3M | No change |
| FER Ferrovial NV | 6.08% | 2,204,006 | $126.2M | New |
| SUSL iShares ESG MSCI USA Leaders | 5.00% | 887,779 | $103.9M | Reduce -46.3% |
| USCA Xtrack MSCI USA Clim Act Eq | 3.72% | 1,874,310 | $77.2M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 2.36% | 771,136 | $49.0M | No change |
| QGEN Qiagen N.V. | 1.70% | 799,599 | $35.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
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 |