Filed: 1/27/2026ACC: 0001426449-26-000002
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.30M
Total AUM (reported)
53.60M
Total Shares
Allocation by class
COM$907.4K39.4%
ACT$423.0K18.4%
SHS$399.7K17.4%
XTRACKERS MSCI$240.2K10.4%
ORD SHS$173.2K7.5%
ESG MSCI LEADR$107.7K4.7%
STATE STREET SPD$51.0K2.2%
Portfolio Concentration
Top 3$1.73M75.2%
4–10$572.1K24.8%
Top 3 weight
75.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.60M
Sole
Full voting authority
53.60M
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
SOLEShares2.42M
TypeSH
Market value$907.4K
39.42%
Sole
2.42M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares6.48M
TypeSH
Market value$423.0K
18.37%
Sole
6.48M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares35.96M
TypeSH
Market value$399.7K
17.36%
Sole
35.96M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares2.66M
TypeSH
Market value$173.2K
7.52%
Sole
2.66M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$161.8K
7.03%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.78K
TypeSH
Market value$107.7K
4.68%
Sole
887.78K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$78.4K
3.41%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares771.14K
TypeSH
Market value$51.0K
2.22%
Sole
771.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FERRARI N VSOLE | COM | 2.42M | SH | $907.4K 39.42% | 2.42M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 6.48M | SH | $423.0K 18.37% | 6.48M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 35.96M | SH | $399.7K 17.36% | 35.96M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 2.66M | SH | $173.2K 7.52% | 2.66M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 2.55M | SH | $161.8K 7.03% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 887.78K | SH | $107.7K 4.68% | 887.78K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $78.4K 3.41% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 771.14K | SH | $51.0K 2.22% | 771.14K | 0.00 | 0.00 |