Latest Bank of Italy Stock Portfolio
Bank of Italy Performance:
2026 Q1: -4.44%YTD: -4.44%2025: -3.79%
Performance for 2026 Q1 is -4.44%, and YTD is -4.44%, and 2025 is -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 $2.2 Billions as of 31 Mar, 2026.
The top stock holdings of Bank of Italy are RACE, , STLA. The fund has invested 36.4% of it's portfolio in FERRARI N V and 27.2% of portfolio in TOTALENERGIES SE.
The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA).
The top stock holdings of Bank of Italy are RACE, , STLA. The fund has invested 36.4% of it's portfolio in FERRARI N V and 27.2% of portfolio in TOTALENERGIES SE.
The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V (STLA).
Bank of Italy Annual Return Estimates Vs S&P 500
Our best estimate is that Bank of Italy made a return of -4.44% in the last quarter. In trailing 12 months, it's portfolio return was -2.81%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| stellantis n.v | 4.1 |
Additions to existing portfolio by Bank of Italy
Reductions
Sold off
Sector Distribution
Bank of Italy has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Bank of Italy has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Bank of Italy either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| 42.4 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| 179.4 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| STLA | -36.9 % | |
| RACE | -11.3 % | |
| HYRM | -6.7 % | |
| BGRN | -6.3 % | |
| ACSG | -6.0 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| STLA | -152.3 M | |
| RACE | -102.2 M | |
| ACSG | -9.7 M | |
| BGRN | -6.8 M | |
| HYRM | -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.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 6.87 | 2,548,420 | 152,090,000 | unchanged | 0.00 | ||
| BGRN | ishares tr | 4.56 | 887,779 | 100,854,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.20 | 771,136 | 48,644,000 | unchanged | 0.00 | ||
| HYRM | dbx etf tr | 3.31 | 1,874,310 | 73,146,000 | unchanged | 0.00 | ||
| RACE | ferrari n v | 36.39 | 2,423,240 | 805,222,000 | unchanged | 0.00 | ||
| STLA | stellantis n.v | 11.78 | 37,430,300 | 260,763,000 | added | 4.1 | ||
| totalenergies se | 27.22 | 6,475,320 | 602,401,000 | unchanged | 0.00 | |||
| ferrovial se | 7.67 | 2,663,200 | 169,704,000 | unchanged | 0.00 | |||