Bank of Italy
ROME, L6
$2.2bn in 8 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 7.2% of the portfolio this quarter.
Value
$2.2bn
Stocks
8
Top 10 share
100.0%
Turnover
7.2%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- FerrovialFER7.1% of the fund-15%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- DBX ETF TRUSSG
- Share
- 8.1%
- Value
- $177m
- Shares
- 2,548,421
Held
- Ishares TRSUSL
- Share
- 5.4%
- Value
- $118m
- Shares
- 887,779
Held
- DBX ETF TRUSCA
- Share
- 3.7%
- Value
- $82m
- Shares
- 1,874,310
Held
- Spdr Series TrustEFIV
- Share
- 2.6%
- Value
- $56m
- Shares
- 771,136
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| FerrariRACE | 40.8% | $896m | 2,423,235 | Held |
| TotalEnergies SETTE | 22.8% | $500m | 6,455,319 | Held |
| StellantisSTLA | 9.7% | $212m | 37,430,307 | Held |
| DBX ETF TRUSSG | 8.1% | $177m | 2,548,421 | Held |
| FerrovialFER | 7.1% | $155m | 2,268,908 | -15% |
| Ishares TRSUSL | 5.4% | $118m | 887,779 | Held |
| DBX ETF TRUSCA | 3.7% | $82m | 1,874,310 | Held |
| Spdr Series TrustEFIV | 2.6% | $56m | 771,136 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.0% since 30 June 2025.
Where the money is
Retail & consumer50.4%
Energy22.8%
Industrials7.1%
Other19.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.