Bank of Italy
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Bank of Italy reported 8 stock positions worth $2.2 billion. Its top holding was Ferrari (RACE) at 36.4% of the portfolio, followed by Totalenergies (TTE, 27.2%) and Stellantis (STLA, 11.8%). Compared with Q4 2025, it added to 1. The biggest buy was Stellantis (STLA, shares +4%).
- Most Recent 13F
- Q2 2026
- Location
- ROME, L6
- CIK
- 0001426449
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001426449-26-000004 ↗ filed Apr 23, 2026
Holdings Value
Holdings 8 stocks · $2.2B
| RACE Ferrari NV | 36.39% | 2,423,235 | $805.2M | No change |
| TTE Totalenergies SE | 27.22% | 6,475,319 | $602.4M | No change |
| STLA Stellantis NV | 11.78% | 37,430,307 | $260.8M | Add +4.1% |
| FER Ferrovial NV | 7.67% | 2,663,198 | $169.7M | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 6.87% | 2,548,421 | $152.1M | No change |
| SUSL iShares ESG MSCI USA Leaders | 4.56% | 887,779 | $100.9M | No change |
| USCA Xtrack MSCI USA Clim Act Eq | 3.31% | 1,874,310 | $73.1M | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 2.20% | 771,136 | $48.6M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| STLA Stellantis NV | Add +4.1% | 11.78% | −5.58 |
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 |