13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001426449
Total reported value
$2.2M
$2.2M
8 檔
90609.0%
At the close of Q1 2026, Bank of Italy disclosed equity holdings valued at approximately $2.2M, spread across 8 reported holdings.
In Q1 2026, Bank of Italy displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including RACE, TTE, STLA) accounted for 90609.0% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 36.39% | +4.38% | — | |
| 2 | TTE | TotalEnergies SE | Stock-Other | 27.22% | -4.44% | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 11.78% | -2.12% | +4.10% | |
| 4 | ✓ | Ferrovial Se | Stock-Other | 7.67% | -0.61% | — | |
| 5 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 6.87% | +1.19% | — | |
| 6 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.56% | +0.81% | — | |
| 7 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 3.31% | +0.43% | — | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.20% | +0.36% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +8.9% | — | Unchanged |
| 2 | ✓ | Ferrovial Se | +0.2% | — | Unchanged |
| 3 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | — | Unchanged |
| 4 | USCA | Xtrack Msci USA Clim Act Eq | -0.1% | — | Unchanged |
| 5 | SUSL | Ishares Esg Msci USA Leaders | -0.1% | — | Unchanged |
| 6 | USSG | Xtrackers Msci USA Sele Eqty | -0.2% | — | Unchanged |
| 7 | RACE | Ferrari N.V. | -3% | — | Unchanged |
| 8 | STLA | Stellantis N.V. | -5.6% | +4.10% | Add |
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 Q1 2026.
During Q1 2026, Bank of Italy's top holdings by market value included RACE (36.4%)、TTE (27.2%)、STLA (11.8%). The largest single position, RACE, represented 36.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2026, Bank of Italy made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.