Bank of Italy
CIK 0001426449 · ROME, L6 · Quarter end: 2026-06-30 · Filed on: 2026-07-31 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.2M
2026 Q2
Positions
8
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RACE
FERRARI N V
40.8%
TTE
TOTALENERGIES SE
22.8%
STLA
STELLANTIS N.V
9.7%
USSG
DBX ETF TR
8.1%
FER
FERROVIAL NV
7.1%
SUSL
ISHARES TR
5.4%
USCA
DBX ETF TR
3.7%
EFIV
SPDR SERIES TRUST
2.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.