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CIK: 0001426449
Total reported value
$2.2M
$2.2M
8 檔
87178.9%
The Q3 2025 SEC filing reveals that Bank of Italy held a total portfolio value of $2.2M, covering 8 public equity positions.
In Q3 2025, Bank of Italy displayed an active expansion posture, initiating 1 new positions and adding to 2 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RACE, STLA, USSG) accounted for 87178.9% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 57.32% | +4.38% | +2.31% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 16.29% | -2.12% | +11.57% | |
| 3 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 7.53% | +1.19% | — | |
| 4 | ✓ | Ferrovial Se | Stock-Other | 6.08% | -0.61% | — | |
| 5 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 5.00% | +0.81% | -46.30% | |
| 6 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 3.72% | +0.43% | — | |
| 7 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.36% | +0.36% | — | |
| 8 | QGEN | Qiagen N.V. | Stock-Healthcare | 1.70% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +3.4% | +2.31% | Add |
| 2 | USSG | Xtrackers Msci USA Sele Eqty | +0.8% | — | Unchanged |
| 3 | USCA | Xtrack Msci USA Clim Act Eq | +0.2% | — | Unchanged |
| 4 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.2% | — | Unchanged |
| 5 | QGEN | Qiagen N.V. | 0% | — | Unchanged |
| 6 | STLA | Stellantis N.V. | -3% | +11.57% | Add |
| 7 | SUSL | Ishares Esg Msci USA Leaders | -3.4% | -46.30% | Trim |
| 8 | ✓ | Ferrovial Se | — | NEW | New buy |
| 9 | IQSU | Nyli Candriam US L/c Eq ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bank of Italy reported a total U.S. public equity portfolio value of $2.2M across 8 disclosed positions in Q3 2025.
During Q3 2025, Bank of Italy's top holdings by market value included RACE (57.3%)、STLA (16.3%)、USSG (7.5%). The largest single position, RACE, represented 57.3% of total portfolio value.
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Top New Position Initiated
FERROVIAL SE
市值: $126.2M
Top Position Liquidated / Trimmed
IQSU
前期市值: $81.9M
In Q3 2025, Bank of Italy made 5 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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