Bo
| |
Bank of Italy13F | |
| Bank of Italy | |
| Last update 2026-04-23 | 8 Stocks (0 new) |
| Value $2.21 Bil | Turnover 0 % |
Bank of Italy Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RACE | Ferrari NV | 2,423,235 | 805,220.0 | 0% | 36.390 | 0% | 1.370 | +8.93% | -5.08% | 61,011.5 | Vehicles & Parts | |
TTE | TotalEnergies SE | 6,475,319 | 602,400.0 | 0% | 27.220 | 0% | 0.300 | -10.30% | +21.74% | 176,471.7 | Oil & Gas | |
STLA | Stellantis NV | 37,430,307 | 260,760.0 | +4.10% | 11.780 | +0.46% | 1.290 | -12.96% | -46.05% | 17,205.8 | Vehicles & Parts | |
FER | Ferrovial SE | 2,663,198 | 169,700.0 | 0% | 7.670 | 0% | 0.370 | +12.25% | +9.25% | 50,165.2 | Construction | |
USSG |
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
| 2,548,421 | 152,090.0 | 0% | 6.870 | 0% | 31.080 | +14.63% | +8.08% | 561.8 | ||
SUSL | iShares ESG MSCI USA Leaders ETF | 887,779 | 100,850.0 | 0% | 4.560 | 0% | 10.440 | +14.05% | +7.47% | 1,122.1 | ||
USCA |
Xtrackers MSCI USA Climate Action Equity ETF
Xtrackers MSCI USA Climate Action Equity ETF
| 1,874,310 | 73,150.0 | 0% | 3.310 | 0% | 2.570 | +10.65% | +3.66% | 3,132.2 | ||
EFIV | State Street SPDR S&P 500 ESG ETF | 771,136 | 48,640.0 | 0% | 2.200 | 0% | 5.320 | +13.83% | +9.24% | 1,078.3 |
Bank of Italy's Historical Top Holdings Breakdowns
Bank of Italy's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STLA | Stellantis NV | 2026-03-31 | Add Add | +0.46% | 6.33 ($8.38) 11.42 | $5.88 | -29.89% | Add 4.1% | 37,430,307 | 1,475,000 | |
TTE | TotalEnergies SE | 2025-12-31 | New Buy New Buy | +18.37% | 57.48 ($63.37) 67.13 | $78.79 | 24.33% | New holding | 6,475,319 | 6,475,319 | |
QGEN | Qiagen NV | 2025-12-31 | Sold Out Sold Out | -1.70% | 45.33 ($48.69) 51.95 | $38.52 | -20.89% | Sold Out | 0 | -759,619 | |
FER | Ferrovial SE | 2025-12-31 | Add Add | +1.30% | 59.8 ($63.97) 67.47 | $69.90 | 9.27% | Add 20.83% | 2,663,198 | 459,192 | |
RACE | Ferrari NV | 2025-12-31 | Reduce Reduce | -0.92% | 364.04 ($398.72) 504.09 | $346.80 | -13.02% | Reduce -1.61% | 2,423,235 | -39,536 | |
STLA | Stellantis NV | 2025-12-31 | Reduce Reduce | -0.30% | 9.23 ($10.77) 12.12 | $5.88 | -45.45% | Reduce -1.84% | 35,955,307 | -675,000 | |
FER | Ferrovial SE | 2025-09-30 | New Buy New Buy | +6.08% | 51.1 ($54.41) 58.6 | $69.90 | 28.47% | New holding | 2,204,006 | 2,204,006 | |
IQSU |
NYLI Candriam U.S. Large Cap Equity ETF
NYLI Candriam U.S. Large Cap Equity ETF
| 2025-09-30 | Sold Out Sold Out | -4.32% | 48.01 ($50.94) 53.21 | $61.33 | 20.40% | Sold Out | 0 | -1,805,576 | |
SUSL | iShares ESG MSCI USA Leaders ETF | 2025-09-30 | Reduce Reduce | -4.00% | 108.03 ($112.36) 117.04 | $129.72 | 15.45% | Reduce -46.3% | 887,779 | -765,406 | |
STLA | Stellantis NV | 2025-09-30 | Add Add | +1.69% | 8.74 ($9.57) 10.37 | $5.88 | -38.61% | Add 11.57% | 36,630,307 | 3,800,000 |
Bank of Italy Total Holding History ($B)
Bank of Italy's Asset Allocation
Bank of Italy Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bank of Italy's Hypothetical Growth since 2026-03-31
Bank of Italy's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Bank of Italy's Holdings Heat Map
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Bank of Italy's Holdings Bubble Chart
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