Latest Bank of Italy Stock Portfolio
$2.20Billion | No. of Holdings #8
Bank of Italy Performance
2026 Q2+0.51%
YTD-3.95%
2025-3.79%
About Bank of Italy and 13F Hedge Fund Stock Holdings
On 2026-07-31, 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 30 Jun, 2026. <br><br> The top stock holdings of Bank of Italy are RACE, , STLA. The fund has invested 40.8% of it's portfolio in FERRARI N V and 22.8% of portfolio in TOTALENERGIES SE. <br><br> They significantly reduced their stock positions in FERROVIAL NV.
Bank of Italy Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.20Billion
as of Jul 31, 2026Bank of Italy Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of Italy made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was -10.71%.
- Performance
- S&P 500
New Buys
No new stocks were added by Bank of Italy
Additions
No additions were made to existing positions by Bank of Italy
Reductions
| Ticker | % Reduced |
|---|---|
| ferrovial nv | -14.81 |
| totalenergies se | -0.31 |
Bank of Italy reduced stake in above stock
Sold off
None of the stocks were completely sold off by Bank of Italy
Sector Distribution
Bank of Italy has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bank of Italy has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bank of Italy either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BGRN | ishares tr | 16.9 % |
| ACSG | dbx etf tr | 16.4 % |
| BIL | spdr series trust | 15.6 % |
| HYRM | dbx etf tr | 12.3 % |
| RACE | ferrari n v | 11.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| RACE | ferrari n v | 90.3 M |
| ACSG | dbx etf tr | 24.9 M |
| BGRN | ishares tr | 17.0 M |
ferrovial nv | 11.4 M | |
| HYRM | dbx etf tr | 9.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| STLA | stellantis n.v | -18.6 % |
totalenergies se | -16.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
totalenergies se | -100.3 M | |
| STLA | stellantis n.v | -48.6 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. RACE was the most profitable stock for Bank of Italy last quarter.
$2.20BTotal Value
8.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACSG Dbx Etf TrDbx Etf TrACSG | 8.06% | 2,548,420 | $177.01M 8.06% | 0%unchanged 0 percentunchanged | |
 BGRN Ishares TrIshares TrBGRN | 5.37% | 887,779 | $117.86M 5.37% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.56% | 771,136 | $56.24M 2.56% | 0%unchanged 0 percentunchanged | |
 HYRM Dbx Etf TrDbx Etf TrHYRM | 3.74% | 1,874,310 | $82.16M 3.74% | 0%unchanged 0 percentunchanged | |
 RACE Ferrari N VFerrari N VRACE | 40.77% | 2,423,240 | $895.54M 40.77% | 0%unchanged 0 percentunchanged | |
 STLA Stellantis N.VStellantis N.VSTLA | 9.66% | 37,430,300 | $212.20M 9.66% | 0%unchanged 0 percentunchanged | |
Act Totalenergies SeTotalenergies Se | 22.78% | 6,455,320 | $500.37M 22.78% | 0.31%decreased 0.31 percentreduced | |
Ord Shs Ferrovial NvFerrovial Nv | 7.06% | 2,268,910 | $155.06M 7.06% | 14.81%decreased 14.81 percentreduced | |