Bank of Italy

Portfolio Overview

Bank of Italy disclosed 8 positions worth $2.2M in its Form 13F-HR for Q1 2026, led by $RACE (Ferrari N.V.) at 36.4% of the equity portfolio, followed by $TTE and $STLA. The portfolio is most concentrated in Industrials (55.8% of disclosed assets). All figures are sourced directly from Bank of Italy’s Form 13F-HR filing with the SEC under CIK 1426449.

• 

  Ferrari N.V.

  $RACE

  —

  Quality

  $805.2K2,423,235 sh
• 

  TotalEnergies SE

  $TTE

  —

  Quality

  $602.4K6,475,319 sh
• 

  Stellantis N.V.

  $STLA

  —

  Quality

  $260.8K37,430,307 sh
• 

  Ferrovial N.V.

  $FER

  —

  Quality

  $169.7K2,663,198 sh

• DBX ETF TR

  —

  Quality

  $152.1K2,548,421 sh

• ISHARES TR

  —

  Quality

  $100.9K887,779 sh

• DBX ETF TR

  —

  Quality

  $73.1K1,874,310 sh

• SPDR SERIES TRUST

  —

  Quality

  $48.6K771,136 sh

Company	Quality	Value	Shares
Ferrari N.V.$RACE	—	$805.2K	2,423,235
TotalEnergies SE$TTE	—	$602.4K	6,475,319
Stellantis N.V.$STLA	—	$260.8K	37,430,307
Ferrovial N.V.$FER	—	$169.7K	2,663,198
DBX ETF TR	—	$152.1K	2,548,421
ISHARES TR	—	$100.9K	887,779
DBX ETF TR	—	$73.1K	1,874,310
SPDR SERIES TRUST	—	$48.6K	771,136

Showing top 8 of 8 holdings.

Full Holdings — Bank of Italy (Q1 2026)

All 8 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$RACE	Ferrari N.V.	$805,222	36.4%	+0%	—
2	$TTE	TotalEnergies SE	$602,401	27.2%	+0%	—
3	$STLA	Stellantis N.V.	$260,763	11.8%	+4%	—
4	$FER	Ferrovial N.V.	$169,704	7.7%	+0%	—
5	—	DBX ETF TR	$152,090	6.9%	+0%	—
6	—	ISHARES TR	$100,854	4.6%	+0%	—
7	—	DBX ETF TR	$73,146	3.3%	+0%	—
8	—	SPDR SERIES TRUST	$48,644	2.2%	+0%	—