Bank of Italy 13F Filing History & Holdings

CIK: 0001426449

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 93.87
Portfolio Stability: 19.86
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 89.99

Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add TTE
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
1	RACE	Ferrari N.V.	Stock-Consumer Disc	36.39%	-3.03%	—
2	TTE	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%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 9% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

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	1RACE 2TTE 3STLA Top holdings2026-03-31 1.RACE 2.TTE 3.STLA 4.N3168P 5.USSG 6.SUSL 7.USCA 8.EFIV
2025-12-31	8	$2.3B	39	1RACE 2TTE 3STLA Top holdings2025-12-31 1.RACE 2.TTE 3.STLA 4.N3168P 5.USSG 6.SUSL 7.USCA 8.EFIV
2025-09-30	8	$2.1B	25	1RACE 2STLA 3USSG Top holdings2025-09-30 1.RACE 2.STLA 3.USSG 4.N3168P 5.SUSL 6.USCA 7.EFIV 8.QGEN
2025-06-30	8	$2.1B	0	1RACE 2STLA 3SUSL Top holdings2025-06-30 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2025-03-31	8	$1.9B	100	1RACE 2STLA 3SUSL Top holdings2025-03-31 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2024-12-31	8	$2.0B	0	1RACE 2STLA 3SUSL Top holdings2024-12-31 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2024-09-30	8	$2.4B	0	1RACE 2STLA 3SUSL Top holdings2024-09-30 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2024-06-30	9	$2.6B	0	1RACE 2STLA 3SUSL Top holdings2024-06-30 1.RACE 2.STLA 3.SUSL 4.USSG 5.CNH 6.IQSU 7.USCA 8.EFIV 9.QGEN
2024-03-31	10	$3.6B	0	1STLA 2RACE 3SUSL Top holdings2024-03-31 1.STLA 2.RACE 3.SUSL 4.USSG 5.ESGU 6.CNH 7.IQSU 8.USCA 9.EFIV 10.QGEN
2023-12-31	10	$3.1B	0	1STLA 2RACE 3SUSL Top holdings2023-12-31 1.STLA 2.RACE 3.SUSL 4.USSG 5.ESGU 6.CNH 7.IQSU 8.USCA 9.QGEN 10.EFIV
2023-09-30	9	$3.1B	0	1STLA 2USSG 3RACE Top holdings2023-09-30 1.STLA 2.USSG 3.RACE 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2023-06-30	9	$3.2B	0	1RACE 2USSG 3STLA Top holdings2023-06-30 1.RACE 2.USSG 3.STLA 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2023-03-31	9	$3.0B	0	1USSG 2STLA 3RACE Top holdings2023-03-31 1.USSG 2.STLA 3.RACE 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2022-12-31	9	$2.6B	0	1USSG 2STLA 3RACE Top holdings2022-12-31 1.USSG 2.STLA 3.RACE 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.QGEN 9.EFIV
2022-09-30	9	$2.3B	0	1USSG 2STLA 3SUSL Top holdings2022-09-30 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.IQSU 8.QGEN 9.EFIV
2022-06-30	9	$2.4B	0	1USSG 2STLA 3SUSL Top holdings2022-06-30 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.IQSU 8.QGEN 9.EFIV
2022-03-31	9	$2.8B	0	1USSG 2SUSL 3STLA Top holdings2022-03-31 1.USSG 2.SUSL 3.STLA 4.RACE 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2021-12-31	9	$3.1B	0	1USSG 2STLA 3SUSL Top holdings2021-12-31 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2021-09-30	7	$2.7B	0	1USSG 2STLA 3SUSL Top holdings2021-09-30 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.QGEN
2021-06-30	7	$2.6B	91	1USSG 2SUSL 3STLA Top holdings2021-06-30 1.USSG 2.SUSL 3.STLA 4.RACE 5.CNH 6.ESGU 7.QGEN
2021-03-31	7	$2.2B	42	1USSG 2SUSL 3RACE Top holdings2021-03-31 1.USSG 2.SUSL 3.RACE 4.CNH 5.STLA 6.ESGU 7.QGEN
2020-12-31	8	$2.3B	40	1USSG 2RACE 3SUSL Top holdings2020-12-31 1.USSG 2.RACE 3.SUSL 4.STLA 5.CNH 6.IVV 7.ESGU 8.QGEN
2020-09-30	8	$2.3B	18	1IVV 2USSG 3SUSL Top holdings2020-09-30 1.IVV 2.USSG 3.SUSL 4.RACE 5.STLA 6.CNH 7.ESGU 8.QGEN
2020-06-30	9	$2.1B	96	1IVV 2USSG 3SUSL Top holdings2020-06-30 1.IVV 2.USSG 3.SUSL 4.RACE 5.CNH 6.STLA 7.LIN 8.ESGU 9.QGEN
2020-03-31	7	$1.7B	22	1IVV 2VOO 3LIN Top holdings2020-03-31 1.IVV 2.VOO 3.LIN 4.RACE 5.CNH 6.STLA 7.QGEN
2019-12-31	7	$2.0B	8	1IVV 2VOO 3LIN Top holdings2019-12-31 1.IVV 2.VOO 3.LIN 4.CNH 5.RACE 6.STLA 7.QGEN
2019-09-30	7	$1.8B	4	1IVV 2VOO 3LIN Top holdings2019-09-30 1.IVV 2.VOO 3.LIN 4.CNH 5.RACE 6.STLA 7.QGEN
2019-06-30	7	$1.9B	11	1IVV 2VOO 3LIN Top holdings2019-06-30 1.IVV 2.VOO 3.LIN 4.CNH 5.RACE 6.STLA 7.QGEN
2019-03-31	7	$2.0B	12	1IVV 2VOO 3LIN Top holdings2019-03-31 1.IVV 2.VOO 3.LIN 4.RACE 5.STLA 6.CNH 7.QGEN
2018-12-31	6	$1.8B	22	1IVV 2VOO 3STLA Top holdings2018-12-31 1.IVV 2.VOO 3.STLA 4.LIN 5.RACE 6.CNH
2018-09-30	5	$1.9B	7	1IVV 2VOO 3STLA Top holdings2018-09-30 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2018-06-30	5	$1.8B	3	1IVV 2VOO 3STLA Top holdings2018-06-30 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2018-03-31	5	$1.8B	3	1IVV 2VOO 3STLA Top holdings2018-03-31 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2017-12-31	5	$1.8B	6	1IVV 2VOO 3STLA Top holdings2017-12-31 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2017-09-30	5	$1.7B	9	1IVV 2VOO 3STLA Top holdings2017-09-30 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2017-06-30	5	$1.7B	4	1IVV 2VOO 3CNH Top holdings2017-06-30 1.IVV 2.VOO 3.CNH 4.RACE 5.STLA
2017-03-31	5	$1.6B	7	1IVV 2VOO 3STLA Top holdings2017-03-31 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2016-12-31	5	$1.5B	7	1IVV 2VOO 3CNH Top holdings2016-12-31 1.IVV 2.VOO 3.CNH 4.STLA 5.RACE
2016-09-30	5	$1.4B	3	1IVV 2VOO 3CNH Top holdings2016-09-30 1.IVV 2.VOO 3.CNH 4.STLA 5.RACE
2016-06-30	5	$1.4B	3	1IVV 2VOO 3CNH Top holdings2016-06-30 1.IVV 2.VOO 3.CNH 4.STLA 5.RACE
2016-03-31	5	$1.4B	11	1IVV 2VOO 3STLA Top holdings2016-03-31 1.IVV 2.VOO 3.STLA 4.CNH 5.RACE
2015-12-31	4	$1.3B	6	1IVV 2VOO 3STLA Top holdings2015-12-31 1.IVV 2.VOO 3.STLA 4.CNH
2015-09-30	4	$1.3B	9	1IVV 2VOO 3STLA Top holdings2015-09-30 1.IVV 2.VOO 3.STLA 4.CNH
2015-06-30	4	$1.3B	2	1IVV 2VOO 3STLA Top holdings2015-06-30 1.IVV 2.VOO 3.STLA 4.CNH
2015-03-31	4	$1.3B	7	1IVV 2VOO 3STLA Top holdings2015-03-31 1.IVV 2.VOO 3.STLA 4.CNH
2014-12-31	4	$1.3B	14	1IVV 2VOO 3STLA Top holdings2014-12-31 1.IVV 2.VOO 3.STLA 4.CNH
2014-09-30	3	$1.3B	12	1IVV 2VOO 3CNH Top holdings2014-09-30 1.IVV 2.VOO 3.CNH
2014-06-30	3	$1.4B	5	1IVV 2VOO 3CNH Top holdings2014-06-30 1.IVV 2.VOO 3.CNH
2014-03-31	3	$1.4B	1	1IVV 2VOO 3CNH Top holdings2014-03-31 1.IVV 2.VOO 3.CNH
2013-12-31	3	$1.4B	44	1IVV 2VOO 3CNH Top holdings2013-12-31 1.IVV 2.VOO 3.CNH
2013-09-30	1	$876.8M	5	1IVV Top holdings2013-09-30 1.IVV
2013-06-30	1	$835.1M	0	1IVV Top holdings2013-06-30 1.IVV

Holding changes this quarter

Bank of Italy's most significant position changes for 2026-03-31: Add: Stellantis N.V. (STLA) — shares +4.10%.

Position changes disclosed by Bank of Italy for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	Amendment	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-05	Amendment	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR

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 (TTE) — $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%

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Bank of Italy 13F Filing History & Holdings

CIK: 0001426449

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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "B"

Personality snowflake

Concentration: 93.87
Portfolio Stability: 19.86
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 16
Sizing Uniformity: 89.99

Recent moves

Add TTE
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
1	RACE	Ferrari N.V.	Stock-Consumer Disc	36.39%	-3.03%	—
2	TTE	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%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 9% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

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	1RACE 2TTE 3STLA Top holdings2026-03-31 1.RACE 2.TTE 3.STLA 4.N3168P 5.USSG 6.SUSL 7.USCA 8.EFIV
2025-12-31	8	$2.3B	39	1RACE 2TTE 3STLA Top holdings2025-12-31 1.RACE 2.TTE 3.STLA 4.N3168P 5.USSG 6.SUSL 7.USCA 8.EFIV
2025-09-30	8	$2.1B	25	1RACE 2STLA 3USSG Top holdings2025-09-30 1.RACE 2.STLA 3.USSG 4.N3168P 5.SUSL 6.USCA 7.EFIV 8.QGEN
2025-06-30	8	$2.1B	0	1RACE 2STLA 3SUSL Top holdings2025-06-30 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2025-03-31	8	$1.9B	100	1RACE 2STLA 3SUSL Top holdings2025-03-31 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2024-12-31	8	$2.0B	0	1RACE 2STLA 3SUSL Top holdings2024-12-31 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2024-09-30	8	$2.4B	0	1RACE 2STLA 3SUSL Top holdings2024-09-30 1.RACE 2.STLA 3.SUSL 4.USSG 5.IQSU 6.USCA 7.EFIV 8.QGEN
2024-06-30	9	$2.6B	0	1RACE 2STLA 3SUSL Top holdings2024-06-30 1.RACE 2.STLA 3.SUSL 4.USSG 5.CNH 6.IQSU 7.USCA 8.EFIV 9.QGEN
2024-03-31	10	$3.6B	0	1STLA 2RACE 3SUSL Top holdings2024-03-31 1.STLA 2.RACE 3.SUSL 4.USSG 5.ESGU 6.CNH 7.IQSU 8.USCA 9.EFIV 10.QGEN
2023-12-31	10	$3.1B	0	1STLA 2RACE 3SUSL Top holdings2023-12-31 1.STLA 2.RACE 3.SUSL 4.USSG 5.ESGU 6.CNH 7.IQSU 8.USCA 9.QGEN 10.EFIV
2023-09-30	9	$3.1B	0	1STLA 2USSG 3RACE Top holdings2023-09-30 1.STLA 2.USSG 3.RACE 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2023-06-30	9	$3.2B	0	1RACE 2USSG 3STLA Top holdings2023-06-30 1.RACE 2.USSG 3.STLA 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2023-03-31	9	$3.0B	0	1USSG 2STLA 3RACE Top holdings2023-03-31 1.USSG 2.STLA 3.RACE 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2022-12-31	9	$2.6B	0	1USSG 2STLA 3RACE Top holdings2022-12-31 1.USSG 2.STLA 3.RACE 4.SUSL 5.CNH 6.ESGU 7.IQSU 8.QGEN 9.EFIV
2022-09-30	9	$2.3B	0	1USSG 2STLA 3SUSL Top holdings2022-09-30 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.IQSU 8.QGEN 9.EFIV
2022-06-30	9	$2.4B	0	1USSG 2STLA 3SUSL Top holdings2022-06-30 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.IQSU 8.QGEN 9.EFIV
2022-03-31	9	$2.8B	0	1USSG 2SUSL 3STLA Top holdings2022-03-31 1.USSG 2.SUSL 3.STLA 4.RACE 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2021-12-31	9	$3.1B	0	1USSG 2STLA 3SUSL Top holdings2021-12-31 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.IQSU 8.EFIV 9.QGEN
2021-09-30	7	$2.7B	0	1USSG 2STLA 3SUSL Top holdings2021-09-30 1.USSG 2.STLA 3.SUSL 4.RACE 5.CNH 6.ESGU 7.QGEN
2021-06-30	7	$2.6B	91	1USSG 2SUSL 3STLA Top holdings2021-06-30 1.USSG 2.SUSL 3.STLA 4.RACE 5.CNH 6.ESGU 7.QGEN
2021-03-31	7	$2.2B	42	1USSG 2SUSL 3RACE Top holdings2021-03-31 1.USSG 2.SUSL 3.RACE 4.CNH 5.STLA 6.ESGU 7.QGEN
2020-12-31	8	$2.3B	40	1USSG 2RACE 3SUSL Top holdings2020-12-31 1.USSG 2.RACE 3.SUSL 4.STLA 5.CNH 6.IVV 7.ESGU 8.QGEN
2020-09-30	8	$2.3B	18	1IVV 2USSG 3SUSL Top holdings2020-09-30 1.IVV 2.USSG 3.SUSL 4.RACE 5.STLA 6.CNH 7.ESGU 8.QGEN
2020-06-30	9	$2.1B	96	1IVV 2USSG 3SUSL Top holdings2020-06-30 1.IVV 2.USSG 3.SUSL 4.RACE 5.CNH 6.STLA 7.LIN 8.ESGU 9.QGEN
2020-03-31	7	$1.7B	22	1IVV 2VOO 3LIN Top holdings2020-03-31 1.IVV 2.VOO 3.LIN 4.RACE 5.CNH 6.STLA 7.QGEN
2019-12-31	7	$2.0B	8	1IVV 2VOO 3LIN Top holdings2019-12-31 1.IVV 2.VOO 3.LIN 4.CNH 5.RACE 6.STLA 7.QGEN
2019-09-30	7	$1.8B	4	1IVV 2VOO 3LIN Top holdings2019-09-30 1.IVV 2.VOO 3.LIN 4.CNH 5.RACE 6.STLA 7.QGEN
2019-06-30	7	$1.9B	11	1IVV 2VOO 3LIN Top holdings2019-06-30 1.IVV 2.VOO 3.LIN 4.CNH 5.RACE 6.STLA 7.QGEN
2019-03-31	7	$2.0B	12	1IVV 2VOO 3LIN Top holdings2019-03-31 1.IVV 2.VOO 3.LIN 4.RACE 5.STLA 6.CNH 7.QGEN
2018-12-31	6	$1.8B	22	1IVV 2VOO 3STLA Top holdings2018-12-31 1.IVV 2.VOO 3.STLA 4.LIN 5.RACE 6.CNH
2018-09-30	5	$1.9B	7	1IVV 2VOO 3STLA Top holdings2018-09-30 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2018-06-30	5	$1.8B	3	1IVV 2VOO 3STLA Top holdings2018-06-30 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2018-03-31	5	$1.8B	3	1IVV 2VOO 3STLA Top holdings2018-03-31 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2017-12-31	5	$1.8B	6	1IVV 2VOO 3STLA Top holdings2017-12-31 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2017-09-30	5	$1.7B	9	1IVV 2VOO 3STLA Top holdings2017-09-30 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2017-06-30	5	$1.7B	4	1IVV 2VOO 3CNH Top holdings2017-06-30 1.IVV 2.VOO 3.CNH 4.RACE 5.STLA
2017-03-31	5	$1.6B	7	1IVV 2VOO 3STLA Top holdings2017-03-31 1.IVV 2.VOO 3.STLA 4.RACE 5.CNH
2016-12-31	5	$1.5B	7	1IVV 2VOO 3CNH Top holdings2016-12-31 1.IVV 2.VOO 3.CNH 4.STLA 5.RACE
2016-09-30	5	$1.4B	3	1IVV 2VOO 3CNH Top holdings2016-09-30 1.IVV 2.VOO 3.CNH 4.STLA 5.RACE
2016-06-30	5	$1.4B	3	1IVV 2VOO 3CNH Top holdings2016-06-30 1.IVV 2.VOO 3.CNH 4.STLA 5.RACE
2016-03-31	5	$1.4B	11	1IVV 2VOO 3STLA Top holdings2016-03-31 1.IVV 2.VOO 3.STLA 4.CNH 5.RACE
2015-12-31	4	$1.3B	6	1IVV 2VOO 3STLA Top holdings2015-12-31 1.IVV 2.VOO 3.STLA 4.CNH
2015-09-30	4	$1.3B	9	1IVV 2VOO 3STLA Top holdings2015-09-30 1.IVV 2.VOO 3.STLA 4.CNH
2015-06-30	4	$1.3B	2	1IVV 2VOO 3STLA Top holdings2015-06-30 1.IVV 2.VOO 3.STLA 4.CNH
2015-03-31	4	$1.3B	7	1IVV 2VOO 3STLA Top holdings2015-03-31 1.IVV 2.VOO 3.STLA 4.CNH
2014-12-31	4	$1.3B	14	1IVV 2VOO 3STLA Top holdings2014-12-31 1.IVV 2.VOO 3.STLA 4.CNH
2014-09-30	3	$1.3B	12	1IVV 2VOO 3CNH Top holdings2014-09-30 1.IVV 2.VOO 3.CNH
2014-06-30	3	$1.4B	5	1IVV 2VOO 3CNH Top holdings2014-06-30 1.IVV 2.VOO 3.CNH
2014-03-31	3	$1.4B	1	1IVV 2VOO 3CNH Top holdings2014-03-31 1.IVV 2.VOO 3.CNH
2013-12-31	3	$1.4B	44	1IVV 2VOO 3CNH Top holdings2013-12-31 1.IVV 2.VOO 3.CNH
2013-09-30	1	$876.8M	5	1IVV Top holdings2013-09-30 1.IVV
2013-06-30	1	$835.1M	0	1IVV Top holdings2013-06-30 1.IVV

Holding changes this quarter

Bank of Italy's most significant position changes for 2026-03-31: Add: Stellantis N.V. (STLA) — shares +4.10%.

Position changes disclosed by Bank of Italy for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-11-04	13F-HR	View on EDGAR
2025-06-30	2025-07-15	13F-HR	View on EDGAR
2025-03-31	2025-04-23	13F-HR	View on EDGAR
2024-12-31	2025-01-14	13F-HR	View on EDGAR
2024-09-30	2024-10-10	13F-HR	View on EDGAR
2024-06-30	2024-07-18	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-10-19	13F-HR	View on EDGAR
2023-06-30	2023-07-19	13F-HR	View on EDGAR
2023-03-31	2023-05-03	13F-HR	View on EDGAR
2022-12-31	2023-01-31	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-07-21	13F-HR	View on EDGAR
2022-03-31	2022-05-06	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-10	13F-HR	View on EDGAR
2021-06-30	2021-08-02	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-11	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-01	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-08	13F-HR	View on EDGAR
2018-06-30	2018-08-02	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-07	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-07-29	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	Amendment	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-07-24	13F-HR	View on EDGAR
2015-03-31	2015-04-27	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-06	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-05	Amendment	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-07-18	13F-HR	View on EDGAR