Bank of Italy
CIK: 0001426449SEC EDGAR →
Portfolio Value
$2.3B
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FERRARI N V | 2,423,235 | $907.4M | 39.42% |
| 2 | TOTALENERGIES SE | 6,475,319 | $423.0M | 18.37% |
| 3 | STELLANTIS N.V | 35,955,307 | $399.7M | 17.36% |
| 4 | FERROVIAL SE | 2,663,198 | $173.2M | 7.52% |
| 5 | DBX ETF TR | 2,548,421 | $161.8M | 7.03% |
| 6 | ISHARES TR | 887,779 | $107.7M | 4.68% |
| 7 | DBX ETF TR | 1,874,310 | $78.4M | 3.41% |
| 8 | SPDR SERIES TRUST | 771,136 | $51.0M | 2.22% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $1.3B | 56.8% |
| Energy | 1 | $423.0M | 18.4% |
| Financial Services | 4 | $398.9M | 17.3% |
| Industrials | 1 | $173.2M | 7.5% |