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BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+1.53%
3 Year Est. Return
+20.9%
5 Year Est. Return
+35.59%
10 Year Est. Return
+233.89%
AUM
$2.2B
AUM Growth
-$16.4M
Cap. Flow
-$30.5M
Cap. Flow %
-1.39%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$28.7M
2
TTE icon
TotalEnergies
TTE
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.43%
2 Energy 22.78%
3 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$69.2B
$896M 40.77%
2,423,235
– –
TTE icon
2
TotalEnergies
TTE
$195B
$500M 22.78%
6,455,319
-20,000
-0.3% -$1.77M
STLA icon
3
Stellantis
STLA
$21.7B
$212M 9.66%
37,430,307
– –
USSG icon
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$177M 8.06%
2,548,421
– –
FER icon
5
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$155M 7.06%
2,268,908
-420,001
-16% -$28.7M
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$118M 5.37%
887,779
– –
USCA icon
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.46B
$82.2M 3.74%
1,874,310
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$56.2M 2.56%
771,136
– –

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ORCP
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WCMNY
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CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
NLGIA
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ML
McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Bank of Italy's Q2 2026 Portfolio in Review

As of Q2 2026, Bank of Italy held 8 positions worth $2.2B, down 0.74% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Energy and Industrials.

  • Bank of Italy's biggest Q2 2026 reduction was Ferrovial N.V. Ordinary Shares, cutting an estimated $28.7M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.2B portfolio in Q2 2026.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2026.
  • Bank of Italy's portfolio value fell 0.74% quarter-over-quarter to $2.2B.

Based on Bank of Italy's 13F filing for Q2 2026, filed 31 Jul 2026.