Filed: 7/31/2026ACC: 0001426449-26-000007
📋 What this filing means
BANK OF ITALY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.20M
Total AUM (reported)
54.66M
Total Shares
Allocation by class
COM$895.5K40.8%
ACT$500.4K22.8%
XTRACKERS MSCI$259.2K11.8%
SHS$212.2K9.7%
ORD SHS$155.1K7.1%
ESG MSCI LEADR$117.9K5.4%
SPDR S&P 500 ESG$56.2K2.6%
Portfolio Concentration
Top 3$1.61M73.2%
4–10$588.3K26.8%
Top 3 weight
73.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.66M
Sole
Full voting authority
54.66M
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$895.5K
40.77%
Sole
2.42M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares6.46M
TypeSH
Market value$500.4K
22.78%
Sole
6.46M
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares37.43M
TypeSH
Market value$212.2K
9.66%
Sole
37.43M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares2.55M
TypeSH
Market value$177.0K
8.06%
Sole
2.55M
Shared
0.00
None
0.00
FERROVIAL NV
SOLEShares2.27M
TypeSH
Market value$155.1K
7.06%
Sole
2.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares887.78K
TypeSH
Market value$117.9K
5.37%
Sole
887.78K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares1.87M
TypeSH
Market value$82.2K
3.74%
Sole
1.87M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares771.14K
TypeSH
Market value$56.2K
2.56%
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 | $895.5K 40.77% | 2.42M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | ACT | 6.46M | SH | $500.4K 22.78% | 6.46M | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 37.43M | SH | $212.2K 9.66% | 37.43M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 2.55M | SH | $177.0K 8.06% | 2.55M | 0.00 | 0.00 |
FERROVIAL NVSOLE | ORD SHS | 2.27M | SH | $155.1K 7.06% | 2.27M | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI LEADR | 887.78K | SH | $117.9K 5.37% | 887.78K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI | 1.87M | SH | $82.2K 3.74% | 1.87M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ESG | 771.14K | SH | $56.2K 2.56% | 771.14K | 0.00 | 0.00 |