§ 13F · FUND PROFILE
Bank of Italy.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2M (13F)Positions · 8Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | 2.42M | $805K | 36.4% | ±0% |
| 2 | TTE | TOTALENERGIES SE | 6.48M | $602K | 27.2% | ±0% |
| 3 | STLA | STELLANTIS N.V | 37.43M | $261K | 11.8% | +4% |
| 4 | FER | FERROVIAL SE | 2.66M | $170K | 7.7% | ±0% |
| 5 | USSG | DBX ETF TR | 2.55M | $152K | 6.9% | ±0% |
| 6 | SUSL | ISHARES TR | 888K | $101K | 4.6% | ±0% |
| 7 | USCA | DBX ETF TR | 1.87M | $73K | 3.3% | ±0% |
| 8 | EFIV | SPDR SERIES TRUST | 771K | $49K | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BANK SIGNAL
AC read
Bank of Italy is a Dealer / Bank fund managing $2 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed