Bank Of Italy
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.2M
Q ending 2026-03-31
Prior quarter
$2.3M
Q ending 2025-12-31
Change
-3.9% QoQ · +16.9% YoY
Positions
8
reported holdings
Largest positions
All 8 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ferrari N V | Shares | $805K | 2.4M | |
| Totalenergies Se | Shares | $602K | 6.5M | |
| Stellantis N.V | Shares | $261K | 37.4M | |
| Ferrovial Se | Shares | $170K | 2.7M | |
| Dbx Etf Tr | USSG | Shares | $152K | 2.5M |
| Ishares Tr | SUSL | Shares | $101K | 888K |
| Dbx Etf Tr | USCA | Shares | $73K | 1.9M |
| Spdr Series Trust | EFIV | Shares | $49K | 771K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.