Filed: 11/4/2025ACC: 0001426449-25-000015
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.08M
Total AUM (reported)
48.18M
Total Shares
Allocation by class
COM$1.19M57.3%
SHS$338.2K16.3%
XTRACKERS MSCI$233.5K11.2%
ORD SHS$126.2K6.1%
ESG MSCI LEADR$103.9K5.0%
S&P 500 ESG ETF$49.0K2.4%
COM SHS$35.4K1.7%
Portfolio Concentration
Top 3$1.68M81.1%
4–10$391.7K18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.18M
Sole
Full voting authority
48.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FERRARI N V
SOLEShares2.46M
TypeSH
Market value$1.19M
57.32%
Sole
2.46M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares36.63M
TypeSH
Market value$338.2K
16.29%
Sole
36.63M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$156.3K
7.53%
Sole
2.55M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares2.20M
TypeSH
Market value$126.2K
6.08%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.78K
TypeSH
Market value$103.9K
5.00%
Sole
887.78K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$77.2K
3.72%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares771.14K
TypeSH
Market value$49.0K
2.36%
Sole
771.14K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares799.60K
TypeSH
Market value$35.4K
1.70%
Sole
799.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 2.46M | SH | $1.19M 57.32% | 2.46M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 36.63M | SH | $338.2K 16.29% | 36.63M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 2.55M | SH | $156.3K 7.53% | 2.55M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 2.20M | SH | $126.2K 6.08% | 2.20M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 887.78K | SH | $103.9K 5.00% | 887.78K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $77.2K 3.72% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 771.14K | SH | $49.0K 2.36% | 771.14K | 0.00 | 0.00 |
QIAGEN NVSOLE | COM SHS | 799.60K | SH | $35.4K 1.70% | 799.60K | 0.00 | 0.00 |