We are live on ! Find out more
BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
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
$2.08B
AUM Growth
+$5.14M
Cap. Flow
+$7.33M
Cap. Flow %
0.35%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$120M
2
STLA icon
Stellantis
STLA
+$36.3M
3
RACE icon
Ferrari
RACE
+$26.6M

Top Sells

Rank Stock Value
1
IQSU icon
IQ Candriam US Large Cap Equity ETF
IQSU
+$89.5M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.61%
2 Industrials 6.08%
3 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$1.19B 57.32%
2,462,771
+55,500
+2% +$26.6M
STLA icon
2
Stellantis
STLA
$20.8B
$338M 16.29%
36,630,307
+3,800,000
+12% +$36.3M
USSG icon
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$156M 7.53%
2,548,421
– –
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$126M 6.08%
+2,225,284
New +$120M
SUSL icon
5
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$104M 5%
887,779
-765,406
-46% -$86M
USCA icon
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$77.2M 3.72%
1,874,310
– –
EFIV icon
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$49M 2.36%
771,136
– –
QGEN icon
8
Qiagen
QGEN
$8.72B
$35.4M 1.7%
799,599
– –
IQSU icon
9
IQ Candriam US Large Cap Equity ETF
IQSU
$340M
– –
-1,805,576
Closed -$89.5M

Similar funds

GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
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
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Bank of Italy's Q3 2025 Portfolio in Review

As of Q3 2025, Bank of Italy held 9 positions worth $2.08B, up 0.25% from $2.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy's Q3 2025 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Ferrovial N.V. Ordinary Shares: 2,225,284 shares worth $126M. The largest sale was IQ Candriam US Large Cap Equity ETF, an estimated $89.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 72% a quarter earlier, followed by Industrials and Healthcare.

  • Bank of Italy's largest Q3 2025 buy was Ferrovial N.V. Ordinary Shares: 2,225,284 shares worth $126M.
  • Bank of Italy added most to Stellantis in Q3 2025, an estimated $36.3M increase.
  • Bank of Italy's biggest Q3 2025 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $86M.
  • Bank of Italy fully exited IQ Candriam US Large Cap Equity ETF in Q3 2025, selling an estimated $89.5M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.08B portfolio in Q3 2025.
  • Bank of Italy opened 1 new position and closed 1 in Q3 2025.
  • Bank of Italy's portfolio value rose 0.25% quarter-over-quarter to $2.08B.

Based on Bank of Italy's 13F filing for Q3 2025, filed 4 Nov 2025.