Bank of Italy
CIK: 1426449SEC EDGAR →
Portfolio Value
$2.2B
Holdings
8
As of
Q1 2026
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FERRARI N V | 2,423,235 | $805.2M | 36.39% |
| 2 | TOTALENERGIES SE | 6,475,319 | $602.4M | 27.22% |
| 3 | STELLANTIS N.V | 37,430,307 | $260.8M | 11.78% |
| 4 | FERROVIAL SE | 2,663,198 | $169.7M | 7.67% |
| 5 | DBX ETF TR | 2,548,421 | $152.1M | 6.87% |
| 6 | ISHARES TR | 887,779 | $100.9M | 4.56% |
| 7 | DBX ETF TR | 1,874,310 | $73.1M | 3.31% |
| 8 | SPDR SERIES TRUST | 771,136 | $48.6M | 2.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 2 | $1.1B | 48.2% |
| Energy | 1 | $602.4M | 27.2% |
| Financial Services | 4 | $374.7M | 16.9% |
| Industrials | 1 | $169.7M | 7.7% |