Latest Bank of Italy Stock Portfolio
Bank of Italy Performance:
2025 Q4: -6.66%YTD: -3.79%2024: -2.4%
Performance for 2025 Q4 is -6.66%, and YTD is -3.79%, and 2024 is -2.4%.
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 $2.3 Billions as of 31 Dec, 2025.
The top stock holdings of Bank of Italy are , , . The fund has invested 39.4% of it's portfolio in FERRARI N V and 18.4% of portfolio in TOTALENERGIES SE.
The fund managers got completely rid off QIAGEN NV stocks. They significantly reduced their stock positions in STELLANTIS N.V. Bank of Italy opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE.
The top stock holdings of Bank of Italy are , , . The fund has invested 39.4% of it's portfolio in FERRARI N V and 18.4% of portfolio in TOTALENERGIES SE.
The fund managers got completely rid off QIAGEN NV stocks. They significantly reduced their stock positions in STELLANTIS N.V. Bank of Italy opened new stock positions in TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to FERROVIAL SE.
Bank of Italy Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of Italy made a return of -6.66% in the last quarter. In trailing 12 months, it's portfolio return was -3.79%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| totalenergies se | 422,957,000 |
New stocks bought by Bank of Italy
Additions
| Ticker | % Inc. |
|---|---|
| ferrovial se | 20.83 |
Additions to existing portfolio by Bank of Italy
Reductions
| Ticker | % Reduced |
|---|---|
| stellantis n.v | -1.84 |
| ferrari n v | -1.61 |
Bank of Italy reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qiagen nv | -35,388,000 |
Bank of Italy got rid off the above stocks
Sector Distribution
Bank of Italy has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bank of Italy has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 20.2 % | ||
| 12.2 % | ||
| BIL | 4.0 % | |
| BGRN | 3.6 % | |
| ACSG | 3.5 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| 68.4 M | ||
| 18.9 M | ||
| ACSG | 5.5 M | |
| BGRN | 3.7 M | |
| BIL | 2.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -22.3 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -265.8 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. proved to be the most loss making stock for the portfolio. was the most profitable stock for Bank of Italy last quarter.
Last Reported on: 27 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 7.03 | 2,548,420 | 161,837,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 4.68 | 887,779 | 107,658,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.22 | 771,136 | 51,011,000 | unchanged | 0.00 | ||
| HYRM | dbx etf tr | 3.41 | 1,874,310 | 78,410,000 | unchanged | 0.00 | ||
| ferrari n v | 39.42 | 2,423,240 | 907,435,000 | reduced | -1.61 | |||
| totalenergies se | 18.37 | 6,475,320 | 422,957,000 | new | ||||
| stellantis n.v | 17.36 | 35,955,300 | 399,703,000 | reduced | -1.84 | |||
| ferrovial se | 7.52 | 2,663,200 | 173,173,000 | added | 20.83 | |||
| qiagen nv | 0.00 | 0.00 | 0.00 | sold off | -100 | |||