Bank of Italy portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 31, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Bank of Italy reported a $2.2 bn portfolio of 8 positions to the SEC as of the end of Q2 2026. Its largest positions are RACE, TTE, STLA.
Sections with a free account
What changed this quarter
1 position with a change (1 trimmed). 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).
- Ferrovial−15%fewer sharesReduced7.7% → 7.1%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- FerrariRACE40.8%
- TotalEnergiesTTE22.8%
- StellantisSTLA9.7%
- DBX ETF TrUSSG8.1%
- FerrovialFER7.1%
- iShares ESG Msci USA Leaders ETFSUSL5.4%
- DBX ETF TrUSCA3.7%
- State Street SPDR S&P 500 ESG ETFEFIV2.6%
Portfolio by sector
- ● Consumer Discretionary 50%
- ● Energy 23%
- ● No sector 20%
- ● Industrials 7%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Aequim Alternative InvestmentsInvestment firm · $2.2 bn
- Tang Capital ManagementInvestment firm · $2.2 bn
- Greenwoods Asset Management Hong KongInvestment firm · $2.2 bn
- CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENTInvestment firm · $2.2 bn
- Maj Invest Holding A/SInvestment firm · $2.3 bn
- Darlington Partners Capital ManagementInvestment firm · $2.3 bn