What does Bank of Italy hold?

Bank of Italy's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include RACE, TTE, STLA. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1426449.

What is Bank of Italy's AUM?

Bank of Italy reported approximately $2.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Bank of Italy's holdings?

All Bank of Italy holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1426449. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Bank of Italy's 13F data updated on 13F Pro?

Bank of Italy's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Bank of Italy

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1426449

Institutional-grade research for retail investors

Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$2.2B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Bank of Italy disclosed 8 positions worth $2.2B in its Form 13F-HR for Q2 2026, led by $RACE (Ferrari N.V.) at 40.8% of the equity portfolio, followed by $TTE and $STLA. The portfolio is most concentrated in Industrials (57.5% of disclosed assets). All figures are sourced directly from Bank of Italy’s Form 13F-HR filing with the SEC under CIK 1426449.

AI Fund Analysis

Stable

DBX ETF TR - XTRACKERS MSC

ISHARES TR - ESG MSCI LEAD

5.4% weight

Held 10 quarters

Sector Allocation

IndustrialsEnergyOther

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Ferrari N.V.
$RACE
—
Quality
$895.5M2,423,235 sh
TotalEnergies SE
$TTE
50.6#1,442
Quality
$500.4M6,455,319 sh
Stellantis N.V.
$STLA
—
Quality
$212.2M37,430,307 sh
DBX ETF TR - XTRACKERS MSCI
—
Quality
$177.0M2,548,421 sh
Ferrovial N.V.
$FER
—
Quality
$155.1M2,268,908 sh
ISHARES TR - ESG MSCI LEADR
—
Quality
$117.9M887,779 sh
DBX ETF TR - XTRACKERS MSCI
—
Quality
$82.2M1,874,310 sh
SPDR SERIES TRUST - SPDR S&P 500 ESG
—
Quality
$56.2M771,136 sh

Company	Quality	Value	Shares
Ferrari N.V.$RACE	—	$895.5M	2,423,235
TotalEnergies SE$TTE	50.6#1,442	$500.4M	6,455,319
Stellantis N.V.$STLA	—	$212.2M	37,430,307
DBX ETF TR - XTRACKERS MSCI	—	$177.0M	2,548,421
Ferrovial N.V.$FER	—	$155.1M	2,268,908
ISHARES TR - ESG MSCI LEADR	—	$117.9M	887,779
DBX ETF TR - XTRACKERS MSCI	—	$82.2M	1,874,310
SPDR SERIES TRUST - SPDR S&P 500 ESG	—	$56.2M	771,136

Unlock AI quality scores for every holding

32-signal composite ranking on each of Bank of Italy's 8 positions.

Showing top 8 of 8 holdings.

Sector Allocation

Industrials

$1.3B

Energy

$500.4M

Other

$433.3M

Full Holdings — Bank of Italy (Q2 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.	$895.5M	40.8%	+0%	—
2	$TTE	TotalEnergies SE	$500.4M	22.8%	-0%	50.6
3	$STLA	Stellantis N.V.	$212.2M	9.7%	+0%	—
4	—	DBX ETF TR - XTRACKERS MSCI	$177.0M	8.1%	+0%	—
5	$FER	Ferrovial N.V.	$155.1M	7.1%	-15%	—
6	—	ISHARES TR - ESG MSCI LEADR	$117.9M	5.4%	+0%	—
7	—	DBX ETF TR - XTRACKERS MSCI	$82.2M	3.7%	+0%	—
8	—	SPDR SERIES TRUST - SPDR S&P 500 ESG	$56.2M	2.6%	+0%	—

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Available Analysis

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Full 13F portfolio with all holdings

Quarter-over-quarter position changes

Accumulation & distribution patterns

Sector allocation breakdown

Historical portfolio evolution

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AI-Powered Hedge Fund Analysis: Bank of Italy

13F Pro is an AI hedge fund tracker and stock research platform. For Bank of Italy (SEC CIK: 1426449), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Bank of Italy's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.