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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
+2.49%
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
$2.21B
AUM Growth
-$89.4M
Cap. Flow
+$12.4M
Cap. Flow %
0.56%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$12.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.17%
2 Energy 27.22%
3 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
1
Ferrari
RACE
$72.5B
$805M 36.39%
2,423,235
– –
TTE icon
2
TotalEnergies
TTE
$190B
$602M 27.22%
6,475,319
– –
STLA icon
3
Stellantis
STLA
$20.8B
$261M 11.78%
37,430,307
+1,475,000
+4% +$12.4M
FER icon
4
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$170M 7.67%
2,688,909
– –
USSG icon
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$152M 6.87%
2,548,421
– –
SUSL icon
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$101M 4.56%
887,779
– –
USCA icon
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.59B
$73.1M 3.31%
1,874,310
– –
EFIV icon
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$48.6M 2.2%
771,136
– –

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WCMNY
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CAG
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ICM
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SIG
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IFA
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ET
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Bank of Italy's Q1 2026 Portfolio in Review

As of Q1 2026, Bank of Italy held 8 positions worth $2.21B, down 3.9% from $2.3B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 48% of assets, down from 57% a quarter earlier, followed by Energy and Industrials.

  • Bank of Italy added most to Stellantis in Q1 2026, an estimated $12.4M increase.
  • Bank of Italy's ten largest holdings make up 100% of its $2.21B portfolio in Q1 2026.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2026.
  • Bank of Italy's portfolio value fell 3.9% quarter-over-quarter to $2.21B.

Based on Bank of Italy's 13F filing for Q1 2026, filed 23 Apr 2026.