BO
Bank of Italy
Momentum followerConcentrated strategyQuality / disciplined sizing
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 8
Bank of Italy disclosed 8 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 19.9%.
Personality snowflake
- Concentration
- 93.87
- Portfolio Stability
- 19.86
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 16
- Sizing Uniformity
- 89.99
Recent moves
Add F92124100
0.0% $179.4M
Trim STLA
+4.1% -$138.9M
Trim RACE
0.0% -$102.2M
Trim USSG
0.0% -$9.7M
Add N3168P101
0.0% -$3.5M
Trim SUSL
0.0% -$6.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 36.39% | -3.03% | — | |
| 2 | ✓ | Totalenergies Se | Stock-Other | 27.22% | +8.85% | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 11.78% | -5.58% | +4.10% | |
| 4 | ✓ | Ferrovial Se | Stock-Other | 7.67% | +0.15% | — | |
| 5 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 6.87% | -0.16% | — | |
| 6 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 4.56% | -0.12% | — | |
| 7 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 3.31% | -0.10% | — | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.20% | -0.02% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 8 | $2.2B | 20 | |
| 2025-12-31 | 8 | $2.3B | 39 | |
| 2025-09-30 | 8 | $2.1B | 25 | |
| 2025-06-30 | 8 | $2.1B | 0 | |
| 2025-03-31 | 8 | $1.9B | 100 | |
| 2024-12-31 | 8 | $2.0B | 0 | |
| 2024-09-30 | 8 | $2.4B | 0 | |
| 2024-06-30 | 9 | $2.6B | 0 | |
| 2024-03-31 | 10 | $3.6B | 0 | |
| 2023-12-31 | 10 | $3.1B | 0 | |
| 2023-09-30 | 9 | $3.1B | 0 | |
| 2023-06-30 | 9 | $3.2B | 0 | |
| 2023-03-31 | 9 | $3.0B | 0 | |
| 2022-12-31 | 9 | $2.6B | 0 | |
| 2022-09-30 | 9 | $2.3B | 0 | |
| 2022-06-30 | 9 | $2.4B | 0 | |
| 2022-03-31 | 9 | $2.8B | 0 | |
| 2021-12-31 | 9 | $3.1B | 0 | |
| 2021-09-30 | 7 | $2.7B | 0 | |
| 2021-06-30 | 7 | $2.6B | 91 | |
| 2021-03-31 | 7 | $2.2B | 42 | |
| 2020-12-31 | 8 | $2.3B | 40 | |
| 2020-09-30 | 8 | $2.3B | 18 | |
| 2020-06-30 | 9 | $2.1B | 96 | |
| 2020-03-31 | 7 | $1.7B | 22 | |
| 2019-12-31 | 7 | $2.0B | 8 | |
| 2019-09-30 | 7 | $1.8B | 4 | |
| 2019-06-30 | 7 | $1.9B | 11 | |
| 2019-03-31 | 7 | $2.0B | 12 | |
| 2018-12-31 | 6 | $1.8B | 22 | |
| 2018-09-30 | 5 | $1.9B | 7 | |
| 2018-06-30 | 5 | $1.8B | 3 | |
| 2018-03-31 | 5 | $1.8B | 3 | |
| 2017-12-31 | 5 | $1.8B | 6 | |
| 2017-09-30 | 5 | $1.7B | 9 | |
| 2017-06-30 | 5 | $1.7B | 4 | |
| 2017-03-31 | 5 | $1.6B | 7 | |
| 2016-12-31 | 5 | $1.5B | 7 | |
| 2016-09-30 | 5 | $1.4B | 3 | |
| 2016-06-30 | 5 | $1.4B | 3 | |
| 2016-03-31 | 5 | $1.4B | 11 | |
| 2015-12-31 | 4 | $1.3B | 6 | |
| 2015-09-30 | 4 | $1.3B | 9 | |
| 2015-06-30 | 4 | $1.3B | 2 | |
| 2015-03-31 | 4 | $1.3B | 7 | |
| 2014-12-31 | 4 | $1.3B | 14 | |
| 2014-09-30 | 3 | $1.3B | 12 | |
| 2014-06-30 | 3 | $1.4B | 5 | |
| 2014-03-31 | 3 | $1.4B | 1 | |
| 2013-12-31 | 3 | $1.4B | 44 | |
| 2013-09-30 | 1 | $876.8M | 5 | |
| 2013-06-30 | 1 | $835.1M | 0 |
Holding changes this quarter
Bank of Italy's most significant position changes for 2026-03-31: Add: Stellantis N.V. (STLA) — shares +4.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | 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 |
FAQ
What is Bank of Italy and what type of investor is it?
Bank of Italy is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 8 disclosed positions.
What are Bank of Italy's largest equity positions?
Based on the latest 13F filing, Bank of Italy's top holdings by market value are:
1. Ferrari N.V. (RACE) — $805.2M (36.4%)
2. Totalenergies Se — $602.4M (27.2%)
3. Stellantis N.V. (STLA) — $260.8M (11.8%)
4. Ferrovial Se — $169.7M (7.7%)
5. Xtrackers Msci USA Sele Eqty (USSG) — $152.1M (6.9%)
What changes did Bank of Italy make in its most recent portfolio filing?
In the latest quarter, Bank of Italy was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Stellantis N.V. (STLA) — shares +4.10%
What sectors does Bank of Italy focus on?
Bank of Italy is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%