Bank of Italy
Holdings as of 2026-06-30, filed 2026-07-31
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 31 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
8
Value reported by manager
$2.2M
Sum of our stored positions
$2.2M
should match the line above
Disclosure lag
31 d
quarter end to filing
Top 5 concentration
88.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
8 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FERRARI N V | COM | $895.5K | 2,423,235 | — | N3167Y103 |
| TOTALENERGIES SE | ACT | $500.4K | 6,455,319 | — | F92124100 |
| STELLANTIS N.V | SHS | $212.2K | 37,430,307 | — | N82405106 |
| DBX ETF TR | XTRACKERS MSCI | $177K | 2,548,421 | — | 233051150 |
| FERROVIAL NV | ORD SHS | $155.1K | 2,268,908 | — | N3168P101 |
| ISHARES TR | ESG MSCI LEADR | $117.9K | 887,779 | — | 46435U218 |
| DBX ETF TR | XTRACKERS MSCI | $82.2K | 1,874,310 | — | 23306X605 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $56.2K | 771,136 | — | 78468R531 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-31