§ 13F · FUND PROFILE
Bank of Italy.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $2.1T (13F)Positions · 8Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$423.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | 2.42M | $907.4B | 39.4% | −2% |
| 2 | TTE | TOTALENERGIES SE | 6.48M | $423.0B | 18.4% | NEW |
| 3 | STLA | STELLANTIS N.V | 35.96M | $399.7B | 17.4% | −2% |
| 4 | FER | FERROVIAL SE | 2.66M | $173.2B | 7.5% | +21% |
| 5 | USSG | DBX ETF TR | 2.55M | $161.8B | 7.0% | ±0% |
| 6 | SUSL | ISHARES TR | 888K | $107.7B | 4.7% | ±0% |
| 7 | USCA | DBX ETF TR | 1.87M | $78.4B | 3.4% | ±0% |
| 8 | EFIV | SPDR SERIES TRUST | 771K | $51.0B | 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 $2071.3 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed