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 $2.1 Billions as of 30 Jun, 2025.
The top stock holdings of Bank of Italy are , , BGRN. The fund has invested 56.7% of it's portfolio in FERRARI N V and 15.8% of portfolio in STELLANTIS N.V.
The top stock holdings of Bank of Italy are , , BGRN. The fund has invested 56.7% of it's portfolio in FERRARI N V and 15.8% of portfolio in STELLANTIS N.V.
Bank of Italy Annual Return Estimates Vs S&P 500
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Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| 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: 15 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ferrari n v | 56.68 | 2,407,270 | 1,173,950,000 | unchanged | 0.00 | |||
| stellantis n.v | 15.81 | 32,830,300 | 327,402,000 | unchanged | 0.00 | |||
| BGRN | ishares tr | 8.65 | 1,653,180 | 179,123,000 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 7.00 | 2,548,420 | 144,954,000 | unchanged | 0.00 | ||
| AGGP | new york life investments et | 4.32 | 1,805,580 | 89,539,000 | unchanged | 0.00 | ||
| HYRM | dbx etf tr | 3.52 | 1,874,310 | 72,868,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.18 | 771,136 | 45,150,000 | unchanged | 0.00 | ||
| qiagen nv | 1.85 | 799,599 | 38,315,000 | unchanged | 0.00 | |||
