Institutional Manager · CIK 0001426449
Bank of Italy
ROME, L6 · File #028-12735
Latest AUM
$2.3M
Positions
8
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Jun 20258 pos · $2.1M
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $2.0M
- 13F HOLDINGS REPORTQ/E Sep 20248 pos · $2.4M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $2.6M
- 13F HOLDINGS REPORTQ/E Mar 202410 pos · $3.6M
- 13F HOLDINGS REPORTQ/E Dec 20239 pos · $3.1M
- 13F HOLDINGS REPORTQ/E Sep 20239 pos · $3.2M
- 13F HOLDINGS REPORTQ/E Jun 20239 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Mar 20239 pos · $2.6M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FERRARI N V | RACE | 2,423,235 | $907,435 | 39.42% |
| 2 | TOTALENERGIES SE | TTE | 6,475,319 | $422,957 | 18.37% |
| 3 | STELLANTIS N.V | STLA | 35,955,307 | $399,703 | 17.36% |
| 4 | FERROVIAL SE | FER | 2,663,198 | $173,173 | 7.52% |
| 5 | DBX ETF TR | 233051150 | 2,548,421 | $161,837 | 7.03% |
| 6 | ISHARES TR | 46435U218 | 887,779 | $107,658 | 4.68% |
| 7 | DBX ETF TR | 23306X605 | 1,874,310 | $78,410 | 3.41% |
| 8 | SPDR SERIES TRUST | 78468R531 | 771,136 | $51,011 | 2.22% |