Bank of Italy
CIK 1426449 · View on SEC EDGAR ↗
- Portfolio value
- $2.2M
- Positions
- 8
- As of
- June 30, 2026
#9,094 of 9,443 by 13F value · top 96.3%
Portfolio value QoQ: -0.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 8
- Effective number of positions
- 4.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $28,497
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 2
- Closed
- 1
On this page
Sector breakdown
Consumer Discretionary
50.4%
Energy
22.8%
Industrials
7.1%
Other/Unmapped
19.7%
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $895,541 | 40.77% | 2,423,235 | $90,319 | |||
| TTE TotalEnergies SE Ordinary Shares | $500,374 | 22.78% | 6,455,319 | $-102,027 | Down ×1 | ||
| STLA Stellantis N.V. Common Shares | $212,196 | 9.66% | 37,430,307 | $-48,567 | |||
| USSG | $177,013 | 8.06% | 2,548,421 | $24,923 | |||
| FER Ferrovial SE - Ordinary Shares | $155,060 | 7.06% | 2,268,908 | $-14,644 | Down ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $117,862 | 5.37% | 887,779 | $17,008 | |||
| USCA | $82,164 | 3.74% | 1,874,310 | $9,018 | |||
| EFIV | $56,239 | 2.56% | 771,136 | $7,595 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IQSU | Sept. 30, 2025 | 1,805,576 | $89,539 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 799,599 | $35,388 | No longer tracked |