Filed: 4/23/2026ACC: 0001426449-26-000004
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.21M
Total AUM (reported)
55.07M
Total Shares
Allocation by class
COM$805.2K36.4%
ACT$602.4K27.2%
SHS$260.8K11.8%
XTRACKERS MSCI$225.2K10.2%
ORD SHS$169.7K7.7%
ESG MSCI LEADR$100.9K4.6%
STATE STREET SPD$48.6K2.2%
Portfolio Concentration
Top 3$1.67M75.4%
4–10$544.4K24.6%
Top 3 weight
75.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.07M
Sole
Full voting authority
55.07M
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$805.2K
36.39%
Sole
2.42M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares6.48M
TypeSH
Market value$602.4K
27.22%
Sole
6.48M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares37.43M
TypeSH
Market value$260.8K
11.78%
Sole
37.43M
Shared
0.00
None
0.00
FERROVIAL SE
SOLEShares2.66M
TypeSH
Market value$169.7K
7.67%
Sole
2.66M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$152.1K
6.87%
Sole
2.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.78K
TypeSH
Market value$100.9K
4.56%
Sole
887.78K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$73.1K
3.31%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares771.14K
TypeSH
Market value$48.6K
2.20%
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 | $805.2K 36.39% | 2.42M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 6.48M | SH | $602.4K 27.22% | 6.48M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 37.43M | SH | $260.8K 11.78% | 37.43M | 0.00 | 0.00 |
FERROVIAL SESOLE | ORD SHS | 2.66M | SH | $169.7K 7.67% | 2.66M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 2.55M | SH | $152.1K 6.87% | 2.55M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 887.78K | SH | $100.9K 4.56% | 887.78K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $73.1K 3.31% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 771.14K | SH | $48.6K 2.20% | 771.14K | 0.00 | 0.00 |