SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Bank of Italy

CIK 0001426449 · 91, NAZIONALE ST., ROME, L6, 00184 · 0039647921

Reported Value
$3.0B
Q1 2023
Positions
9
Filings on Record
29
2019–present window
Filed
May 3, 2023
original filing

Summary

Bank Of Italy reported $3.0B in U.S.-listed holdings across 9 positions for Q1 2023.

The portfolio is heavily concentrated: Dbx Etf Tr alone accounts for 22.2% of reported value.

The book was largely unchanged from Q4 2022.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Largest Position
+22.2%
Dbx Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $2.0BQ1 ’19Q2 ’19: $1.9BQ3 ’19: $1.8BQ4 ’19: $2.0BQ1 ’20: $1.7BQ1 ’20Q2 ’20: $2.1BQ3 ’20: $2.3BQ4 ’20: $2.3BQ1 ’21: $2.2BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $2.7BQ4 ’21: $3.1BQ1 ’22: $2.8BQ1 ’22Q2 ’22: $2.4BQ3 ’22: $2.3BQ4 ’22: $2.6BQ1 ’23: $3.0BQ1 ’23Q2 ’23: $3.2BQ3 ’23: $3.1BQ4 ’23: $3.1BQ1 ’24: $3.6BQ1 ’24Q2 ’24: $2.6BQ3 ’24: $2.4BQ4 ’24: $2.0BQ1 ’25: $1.9BQ1 ’25Q2 ’25: $2.1BQ3 ’25: $2.1BQ4 ’25: $2.3BQ1 ’26: $2.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.4%ETP: 45.6%
  • Common Stock · 54.4% · $1.6B
  • ETP · 45.6% · $1.4B

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STLAStellantis N.VHELD+035.48M+$144M$646M
RACEFERRARI N VHELD+02.27M+$131M$617M
DBX ETF TRHELD+017.69M+$48M$665M
SUSLISHARES TRHELD+06.28M+$31M$448M
CNHCNH INDL N VHELD+022.29M−$14M$341M
ESGUISHARES TRHELD+02.07M+$12M$187M
INDEXIQ ETF TRHELD+01.10M+$4M$39M
QGENQIAGEN NVHELD+0637.4K−$3M$29M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

8 positions (from 9 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DBX ETF TRXTRCKR MSCI US22.15%$665M17.69M
2STLAStellantis N.Vhistory →SHS21.51%$646M35.48M
3SUSLISHARES TRESG MSCI LEADR · ESG AWR MSCI USA21.15%$635M8.35M
4RACEFERRARI N Vhistory →COM20.54%$617M2.27M
5CNHCNH INDL N Vhistory →SHS11.37%$341M22.29M
6INDEXIQ ETF TRCANDRIAM ESG US1.29%$39M1.10M
7EFIVSPDR SER TRhistory →S&P 500 ESG ETF1.01%$30M771.1K
8QGENQIAGEN NVhistory →SHS NEW0.97%$29M637.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B8Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.3B8Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B8Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B8Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B8Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B8Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B8Oct 10, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B9Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.6B10Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.1B10Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.1B9Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B9Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.0B9May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.6B9Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.3B9Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B9Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.8B9May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.1B9Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.7B7Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B7Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B7May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B8Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.3B8Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B9Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.7B7May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.0B7Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.8B7Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.9B7Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.0B7May 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.