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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
-3.42%
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
$2.3B
AUM Growth
+$226M
Cap. Flow
+$380M
Cap. Flow %
16.52%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$409M
2
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$29.3M

Top Sells

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$35.4M
2
RACE icon
Ferrari
RACE
+$15.8M
3
STLA icon
Stellantis
STLA
+$7.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.78%
2 Energy 18.37%
3 Industrials 7.52%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$907M 39.42%
2,423,235
-39,536
-2% -$15.8M
TTE icon
2
TotalEnergies
TTE
$190B
$423M 18.37%
+6,475,319
New +$409M
STLA icon
3
Stellantis
STLA
$20.8B
$400M 17.36%
35,955,307
-675,000
-2% -$7.26M
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$173M 7.52%
2,688,909
+463,625
+21% +$29.3M
USSG icon
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$162M 7.03%
2,548,421
– –
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$108M 4.68%
887,779
– –
USCA icon
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$78.4M 3.41%
1,874,310
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$51M 2.22%
771,136
– –
QGEN icon
9
Qiagen
QGEN
$8.72B
– –
-799,599
Closed -$35.4M

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CAG
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ICM
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Bank of Italy's Q4 2025 Portfolio in Review

As of Q4 2025, Bank of Italy held 9 positions worth $2.3B, up 11% from $2.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $380M of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was TotalEnergies: 6,475,319 shares worth $423M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 74% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ferrari, an estimated $15.8M trimmed.

  • Bank of Italy's largest Q4 2025 buy was TotalEnergies: 6,475,319 shares worth $423M.
  • Bank of Italy added most to Ferrovial N.V. Ordinary Shares in Q4 2025, an estimated $29.3M increase.
  • Bank of Italy's biggest Q4 2025 reduction was Ferrari, cutting an estimated $15.8M.
  • Bank of Italy fully exited Qiagen in Q4 2025, selling an estimated $35.4M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.3B portfolio in Q4 2025.
  • Bank of Italy opened 1 new position and closed 1 in Q4 2025.
  • Bank of Italy's portfolio value rose 11% quarter-over-quarter to $2.3B.

Based on Bank of Italy's 13F filing for Q4 2025, filed 27 Jan 2026.