Funds › Bank of Italy
Bank of Italy
13F for Q3 2026, filed Nov 12, 2026. 8 positions worth $2.2B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | RACE Ferrari N.V. | 2.36M | $926.4M | 41.8% | -2.8% | 13F ↗ |
| 2 | TTE TotalEnergies SE · Act | 6.36M | $547.0M | 24.7% | -1.4% | 13F ↗ |
| 3 | Dbx ETF Tr Xtrackers Msci | 2.55M | $181.7M | 8.2% | Unchanged | 13F ↗ |
| 4 | STLA Stellantis N.V. | 38.01M | $168.2M | 7.6% | +1.5% | 13F ↗ |
| 5 | FER Ferrovial N.V. | 2.42M | $130.3M | 5.9% | +6.5% | 13F ↗ |
| 6 | iShares Tr Esg Msci Leadr | 887,779 | $121.0M | 5.5% | Unchanged | 13F ↗ |
| 7 | Dbx ETF Tr | 1.87M | $85.2M | 3.8% | Unchanged | 13F ↗ |
| 8 | Spdr Series Trust Spdr S&P 500 Esg | 771,136 | $57.1M | 2.6% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 2 trimmed, 0 exited, 4 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 8 | $2.2B | Current | SEC ↗ |
| Q2 2026 | Jul 31, 2026 | 13F-HR | 8 | $2.2B * | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 8 | $2.2B * | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 8 | $2.3B * | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 8 | $2.1B * | Current | SEC ↗ |
| Q2 2025 | Jul 15, 2025 | 13F-HR | 8 | $2.1B * | Current | SEC ↗ |
| Q1 2025 | Apr 23, 2025 | 13F-HR | 8 | $1.9B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer