Q2 2026 13F · SEC CIK 1426449
Bank of Italy
Bank & trustFiled 2026-07-31 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.2B
- Reported positions
- 8
- Top holdings a year, 3 yrs
- -0.5%
- Average holding period
- 6.1 yrs
Bank of Italy is a bank & trust that reported 8 positions worth $2.2B in its Q2 2026 13F, filed 2026-07-31. Its largest holdings were Ferrari N V (RACE, 40.8%), Totalenergies SE (TTE, 22.8%), Stellantis N.v (STLA, 9.7%). A portfolio copying its top holdings returned -0.5% a year over the last 3 years, against 20.4% for the S&P 500.
Bank of Italy holdings all 8 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| RACEFerrari N V | 40.8% | +0.0% | $895.5M |
| TTETotalenergies SE | 22.8% | -0.3% | $500.4M |
| STLAStellantis N.v | 9.7% | +0.0% | $212.2M |
| USSGDbx ETF Tr | 8.1% | +0.0% | $177.0M |
| FERFerrovial NV | 7.1% | -14.8% | $155.1M |
| SUSLIshares Tr | 5.4% | +0.0% | $117.9M |
| USCADbx ETF Tr | 3.7% | +0.0% | $82.2M |
| EFIVSpdr Series Trust | 2.6% | +0.0% | $56.2M |
What Bank of Italy bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
No position grew by more than 5%.
Reduced
- FER Ferrovial NV-14.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -7.8% /yr
- S&P 500 +20.1%
- 3 years
- -0.5% /yr
- S&P 500 +20.4%
- 5 years
- +0.0% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 8 |
| Q1 2026 | $2.2B | 8 |
| Q4 2025 | $2.3B | 8 |
| Q3 2025 | $2.1B | 8 |
| Q2 2025 | $2.1B | 8 |
| Q1 2025 | $1.9B | 8 |
| Q4 2024 | $2.0B | 8 |
| Q3 2024 | $2.4B | 8 |
| Q2 2024 | $2.6B | 9 |
| Q1 2024 | $3.6B | 10 |
| Q4 2023 | $3.1B | 10 |
| Q3 2023 | $3.1B | 9 |
Questions about Bank of Italy's portfolio
What stocks does Bank of Italy own?
Bank of Italy's latest 13F, for Q2 2026 and filed Jul 31, 2026, lists 8 positions worth $2.2B. The largest are Ferrari N V (RACE) at 40.8%, Totalenergies SE (TTE) at 22.8%, Stellantis N.v (STLA) at 9.7%, Dbx ETF Tr (USSG) at 8.1% and Ferrovial NV (FER) at 7.1%.
What did Bank of Italy buy last quarter?
Bank of Italy opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.
What did Bank of Italy sell last quarter?
In Q2 2026, Bank of Italy Ferrovial NV (FER) (-14.8% shares), compared with its Q1 2026 filing.
How has Bank of Italy's portfolio performed?
A portfolio copying Bank of Italy's 20 largest 13F holdings each quarter, from the day each filing was public, returned -0.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -7.8% against +20.1%. Over 5 years: +0.0% a year against +11.6%.
When is Bank of Italy's next 13F filing due?
13F filings are due 45 days after each quarter ends. Bank of Italy's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.