§ 13F · FUND PROFILE
Bank of Italy.
AUM · $2M (13F)Positions · 8Turnover · n/a · Q2Filed · Jul 31, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 31, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | 2.42M | $896K | 40.8% | ±0% |
| 2 | TTE | TOTALENERGIES SE | 6.46M | $500K | 22.8% | ±0% |
| 3 | STLA | STELLANTIS N.V | 37.43M | $212K | 9.7% | ±0% |
| 4 | USSG | DBX ETF TR | 2.55M | $177K | 8.1% | ±0% |
| 5 | FER | FERROVIAL NV | 2.27M | $155K | 7.1% | −15% |
| 6 | SUSL | ISHARES TR | 888K | $118K | 5.4% | ±0% |
| 7 | USCA | DBX ETF TR | 1.87M | $82K | 3.7% | ±0% |
| 8 | EFIV | SPDR SERIES TRUST | 771K | $56K | 2.6% | ±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.
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