StockDriftsStockDriftsTop 8 Bank of Italy Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 40.77% | 2.42M | $895.5M | +0.00%(+0) | $172.97(+136.49%) | 2026-06-30 | |
| TTE | TOTALENERGIES SE | 22.78% | 6.46M | $500.4M | -0.31%(-20.00K) | $62.55(+40.93%) | 2026-06-30 | |
| STLA | STELLANTIS N.V | 9.66% | 37.43M | $212.2M | +0.00%(+0) | $16.69(-66.95%) | 2026-06-30 | |
| USSG | DBX ETF TR | 8.06% | 2.55M | $177.0M | +0.00%(+0) | $26.29(+174.81%) | 2026-06-30 | |
| FER | FERROVIAL NV | 7.06% | 2.27M | $155.1M | -14.81%(-394.29K) | $57.04(+15.96%) | 2026-06-30 | |
| SUSL | ISHARES TR | 5.37% | 887.8K | $117.9M | +0.00%(+0) | $49.99(+175.82%) | 2026-06-30 | |
| USCA | DBX ETF TR | 3.74% | 1.87M | $82.2M | +0.00%(+0) | $28.09(+63.30%) | 2026-06-30 | |
| EFIV | SPDR SERIES TRUST | 2.56% | 771.1K | $56.2M | +0.00%(+0) | $42.82(+76.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.06% | -0.17% | +1.64% | +8.49% |
| Top 20 Holdings Unweighted | +8.20% | +26.66% | +6.21% | +35.18% |
Bank of Italy reports $2.20B in US-listed equity holdings across 8 positions in its most recent 13F filing. Its largest disclosed positions are RACE (40.8%), TTE (22.8%) and STLA (9.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -0.17% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bank of Italy’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1426449). View Bank of Italy’s 13F filings on SEC