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Latest Bank of Italy Stock Portfolio

$2.21Billion | No. of Holdings #8

Bank of Italy Performance

2026 Q1-4.44%
YTD-4.44%
2025-3.79%

About Bank of Italy and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank of Italy reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bank of Italy are RACE, , STLA. The fund has invested 36.4% of it's portfolio in FERRARI N V and 27.2% of portfolio in TOTALENERGIES SE. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA).
Bank of Italy Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$2.21Billion
  as of Apr 23, 2026

Bank of Italy Annual Return Estimates Vs S&P 500

Our best estimate is that Bank of Italy made a return of -4.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.81%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Bank of Italy

Additions

Ticker% Inc.
stellantis n.v4.1
Additions to existing portfolio by Bank of Italy

Reductions

None of the existing positions were reduced by Bank of Italy

Sold off

None of the stocks were completely sold off by Bank of Italy

Sector Distribution

Bank of Italy has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Bank of Italy has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Bank of Italy either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
totalenergies se
42.4 %
Top 5 Winners ($)$
totalenergies se
179.4 M
Top 5 Losers (%)%
STLA
stellantis n.v
-36.9 %
RACE
ferrari n v
-11.3 %
HYRM
dbx etf tr
-6.7 %
BGRN
ishares tr
-6.3 %
ACSG
dbx etf tr
-6.0 %
Top 5 Losers ($)$
STLA
stellantis n.v
-152.3 M
RACE
ferrari n v
-102.2 M
ACSG
dbx etf tr
-9.7 M
BGRN
ishares tr
-6.8 M
HYRM
dbx etf tr
-5.3 M

Bank of Italy Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank of Italy

Bank of Italy has 8 stocks in it's portfolio. STLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Bank of Italy last quarter.

$2.21BTotal Value
8.00Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Bank of Italy, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bank of Italy's holding in Dbx Etf Tr over time
6.87%2,548,420
$152.09M
6.87%
unchanged 0 percentunchanged
BGRN
Ishares Tr

Ishares Tr

BGRN
Bank of Italy's holding in Ishares Tr over time
4.56%887,779
$100.85M
4.56%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Bank of Italy's holding in Spdr Series Trust over time
2.2%771,136
$48.64M
2.2%
unchanged 0 percentunchanged
HYRM
Dbx Etf Tr

Dbx Etf Tr

HYRM
Bank of Italy's holding in Dbx Etf Tr over time
3.31%1,874,310
$73.15M
3.31%
unchanged 0 percentunchanged
RACE
Ferrari N V

Ferrari N V

RACE
Bank of Italy's holding in Ferrari N V over time
36.39%2,423,240
$805.22M
36.39%
unchanged 0 percentunchanged
STLA
Stellantis N.V

Stellantis N.V

STLA
Bank of Italy's holding in Stellantis N.V over time
11.78%37,430,300
$260.76M
11.78%
increased 4.1 percentadded
Act
Totalenergies Se

Totalenergies Se

Bank of Italy's holding in Totalenergies Se over time
27.22%6,475,320
$602.40M
27.22%
unchanged 0 percentunchanged
Ord Shs
Ferrovial Se

Ferrovial Se

Bank of Italy's holding in Ferrovial Se over time
7.67%2,663,200
$169.70M
7.67%
unchanged 0 percentunchanged