2026 Q2 Portfolio Activity
In 2026 Q2, Bank of Italy maintained a portfolio of 8 distinct positions.
Position History
hover any row below to update
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Bank of Italy
AUM $2M
Total Positions
8
Quarter
2026 Q2
Top Holding
RACE (40.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Bank of Italy Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RACE
FERRARI N V
|
Consumer Cyclical | 40.77% | 36.39% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,423,235 | $895,541 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 22.78% | 27.22% |
#2
Prev: #2
|
6.0 |
—
|
-20,000 | -0.3% |
P
S
|
6,455,319 | $500,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 9.66% | 11.78% |
#3
Prev: #3
|
5.9 |
—
|
no change | no change |
P
S
|
37,430,307 | $212,196 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USSG
DBX ETF TR
|
ETF | 8.06% | 6.87% |
#4
1
Prev: #5
|
4.7 |
—
|
no change | no change |
P
S
|
2,548,421 | $177,013 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FER
FERROVIAL NV
|
Industrials | 7.06% | 7.67% |
#5
1
Prev: #4
|
3.8 |
—
|
-394,290 | -14.8% |
P
S
|
2,268,908 | $155,060 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SUSL
ISHARES TR
|
ETF | 5.37% | 4.56% |
#6
Prev: #6
|
3.1 |
—
|
no change | no change |
P
S
|
887,779 | $117,862 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
USCA
DBX ETF TR
|
ETF | 3.74% | 3.31% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
1,874,310 | $82,164 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 2.56% | 2.20% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
771,136 | $56,239 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-8 of 8 holdings