13F Insight
DOSSIER · 13F-HR · Q1 2026

Bank of Italy

$2.2B in tracked AUM across 8 positions as of Q1 2026.

BO
CIK 0001426449 · last filed Mar 31, 2026
Total AUM
$2.2B
as of Q1 2026
Holdings
8
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Bank of Italy filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
N3167Y103
FERRARI N V
$805M2.4M36.4%02
F92124100
TOTALENERGIES SE
$602M6.5M27.2%03
N82405106
STELLANTIS N.V
$261M37.4M11.8%04
N3168P101
FERROVIAL SE
$170M2.7M7.7%05
USSG
DBX ETF TR
$152M2.5M6.9%06
SUSL
ISHARES TR
$101M888K4.6%07
USCA
DBX ETF TR
$73M1.9M3.3%08
EFIV
SPDR SERIES TRUST
$49M771K2.2%

Filing history

2026Q1Mar 31
$2.2B▼ 3.9%
8 positionsView →2025Q4Dec 31
$2.3B▲ 19.9%
8 positionsView →2025Q3Sep 30
$1.9B▼ 7.3%
7 positionsView →2025Q2Jun 30
$2.1B▲ 17.4%
8 positionsLocked2025Q1Mar 31
$1.8B▼ 12.3%
7 positionsLocked2024Q4Dec 31
$2.0B▼ 17.4%
8 positionsLocked2024Q3Sep 30
$2.4B▼ 7.7%
8 positionsLocked2024Q2Jun 30
$2.6B▼ 27.0%
9 positionsLocked2024Q1Mar 31
$3.6B▲ 18.0%
10 positionsLocked2023Q4Dec 31
$3.1B▼ 2.3%
10 positionsLocked2023Q3Sep 30
$3.1B▼ 2.8%
9 positionsLocked2023Q2Jun 30
$3.2B▲ 7.4%
9 positionsLocked
Showing 12 of 71