Bank of Italy 13F Portfolio

CIK 1426449 Filing since Q1 2014 Q1 2026 filed Apr 23, 2026
Holdings as of Mar 31, 2026, from the 13F filed Apr 23, 2026.

Portfolio Snapshot

3 positions · Q1 2026

Bank of Italy reported 3 positions worth $1.58M for the quarter ended Mar 31, 2026. Its largest holding is Ferrari N.V. at 51.1% of the portfolio.

Portfolio Value
$1.58M
— QoQ · — YoY
Positions
3
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
RACE 51.1%
Ferrari N.V.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Consumer Discretionary
51.1% of value
Track Record
30
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

3 sectors
51.05%
Consumer Discretionary
Consumer Discretionary51.05%
Energy38.19%
Industrials10.76%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Consumer DiscretionaryEnergyIndustrialsBasic MaterialsHealthcare
Holdings · Q1 2026

3 Positions

As ofMar 31, 2026
Value$1.58M
Top 10100%
Avg position$525.78K
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Bank of Italy.

About Bank of Italy’s 13F Portfolio

What are Bank of Italy’s largest holdings?

As of its Q1 2026 13F filing, Bank of Italy’s five largest positions were Ferrari N.V. (RACE) at 51.1%, TotalEnergies SE (TTE) at 38.2%, Ferrovial N.V. (FER) at 10.8% of the reported portfolio.

How much is Bank of Italy’s portfolio worth?

Bank of Italy reported a 13F portfolio worth $1.58M across 3 positions for Q1 2026.

Where does this data come from?

From the Form 13F-HR reports Bank of Italy files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.