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Bank of Italy

Portfolio Manager
Bank of Italy
Performance
-3.20% (2026 Q1)
AUM (13F)
$2.21B
# of Holdings
8
Performance Rank
Allocation (Top 20)
100%

Bank of Italy Holdings Map

Top 8 Bank of Italy Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RACE
FERRARI N V
36.39%2.42M$805.2M
+0.00%(+0)
2025-Q1: 2.41M shares2025-Q2: 2.41M shares2025-Q3: 2.46M shares2025-Q4: 2.42M shares2026-Q1: 2.42M shares
$172.97(+122.56%)
2026-03-31
TTE
TOTALENERGIES SE
27.22%6.48M$602.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.48M shares2026-Q1: 6.48M shares
$62.55(+22.60%)
2026-03-31
STLA
STELLANTIS N.V
11.78%37.43M$260.8M
+4.10%(+1.48M)
2025-Q1: 32.83M shares2025-Q2: 32.83M shares2025-Q3: 36.63M shares2025-Q4: 35.96M shares2026-Q1: 37.43M shares
$16.69(-65.18%)
2026-03-31
FER
FERROVIAL SE
7.67%2.66M$169.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 2.20M shares2025-Q4: 2.66M shares2026-Q1: 2.66M shares
$57.04(+18.73%)
2026-03-31
USSG
DBX ETF TR
6.87%2.55M$152.1M
+0.00%(+0)
2025-Q1: 2.55M shares2025-Q2: 2.55M shares2025-Q3: 2.55M shares2025-Q4: 2.55M shares2026-Q1: 2.55M shares
$26.29(+163.25%)
2026-03-31
SUSL
ISHARES TR
4.56%887.8K$100.9M
+0.00%(+0)
2025-Q1: 1.65M shares2025-Q2: 1.65M shares2025-Q3: 887.8K shares2025-Q4: 887.8K shares2026-Q1: 887.8K shares
$49.99(+164.54%)
2026-03-31
USCA
DBX ETF TR
3.31%1.87M$73.1M
+0.00%(+0)
2025-Q1: 1.87M shares2025-Q2: 1.87M shares2025-Q3: 1.87M shares2025-Q4: 1.87M shares2026-Q1: 1.87M shares
$28.09(+56.19%)
2026-03-31
EFIV
SPDR SERIES TRUST
2.2%771.1K$48.6M
+0.00%(+0)
2025-Q1: 771.1K shares2025-Q2: 771.1K shares2025-Q3: 771.1K shares2025-Q4: 771.1K shares2026-Q1: 771.1K shares
$42.82(+68.96%)
2026-03-31

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