Latest Bank of Italy Stock Portfolio
About Bank of Italy and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank of Italy reported an equity portfolio of $2.1 Billions as of 30 Sep, 2025.
The top stock holdings of Bank of Italy are , , ACSG. The fund has invested 57.3% of it's portfolio in FERRARI N V and 16.3% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off NEW YORK LIFE INVESTMENTS ET (AGGP) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN). Bank of Italy opened new stock positions in FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V.
The top stock holdings of Bank of Italy are , , ACSG. The fund has invested 57.3% of it's portfolio in FERRARI N V and 16.3% of portfolio in STELLANTIS N.V.
The fund managers got completely rid off NEW YORK LIFE INVESTMENTS ET (AGGP) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN). Bank of Italy opened new stock positions in FERROVIAL SE. The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V.
Bank of Italy Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ferrovial se | 126,229,000 |
New stocks bought by Bank of Italy
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 11.57 |
| ferrari n v | 2.31 |
Additions to existing portfolio by Bank of Italy
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -46.3 |
Bank of Italy reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new york life investments et | -89,539,000 |
Bank of Italy got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Bank of Italy Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bank of Italy
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 7.53 | 2,548,420 | 156,333,000 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 5.00 | 887,779 | 103,909,000 | reduced | -46.3 | ||
| BIL | spdr series trust | 2.36 | 771,136 | 49,037,000 | unchanged | 0.00 | ||
| HYRM | dbx etf tr | 3.72 | 1,874,310 | 77,176,000 | unchanged | 0.00 | ||
| ferrari n v | 57.32 | 2,462,770 | 1,190,160,000 | added | 2.31 | |||
| stellantis n.v | 16.29 | 36,630,300 | 338,212,000 | added | 11.57 | |||
| ferrovial se | 6.08 | 2,204,010 | 126,229,000 | new | ||||
| qiagen nv | 1.70 | 799,599 | 35,388,000 | unchanged | 0.00 | |||