Managers / Q3 2023 · view latest →
Bank of Italy
CIK 0001426449 · 91, NAZIONALE ST., ROME, L6, 00184 · 0039647921
Summary
Bank Of Italy reported $3.1B in U.S.-listed holdings across 9 positions for Q3 2023.
The portfolio is heavily concentrated: STLA alone accounts for 22.8% of reported value.
The book was largely unchanged from Q2 2023.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 54.0% · $1.7B
- ETP · 46.0% · $1.4B
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STLAStellantis N.V | HELD | +0 | 36.98M | +$67M | $713M |
| RACEFERRARI N V | HELD | +0 | 2.30M | −$67M | $680M |
| CNHCNH INDL N V | HELD | +0 | 22.11M | −$47M | $270M |
| DBX ETF TR | HELD | +0 | 17.69M | −$18M | $702M |
| SUSLISHARES TR | HELD | +0 | 6.28M | −$13M | $474M |
| ESGUISHARES TR | HELD | +0 | 2.07M | −$7M | $194M |
| QGENQIAGEN NV | HELD | +0 | 651.1K | −$3M | $26M |
| INDEXIQ ETF TR | HELD | +0 | 1.10M | −$2M | $41M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | STLAStellantis N.Vhistory → | SHS | 22.77% | $713M | 36.98M |
| 2 | DBX ETF TR | XTRCKR MSCI US | 22.40% | $702M | 17.69M |
| 3 | RACEFERRARI N Vhistory → | COM | 21.71% | $680M | 2.30M |
| 4 | SUSLISHARES TR | ESG MSCI LEADR · ESG AWR MSCI USA | 21.32% | $668M | 8.35M |
| 5 | CNHCNH INDL N Vhistory → | SHS | 8.63% | $270M | 22.11M |
| 6 | INDEXIQ ETF TR | CANDRIAM US LARG | 1.31% | $41M | 1.10M |
| 7 | EFIVSPDR SER TRhistory → | S&P 500 ESG ETF | 1.02% | $32M | 771.1K |
| 8 | QGENQIAGEN NVhistory → | SHS NEW | 0.84% | $26M | 651.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.2B | 8 | Apr 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 8 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.1B | 8 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 8 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.9B | 8 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 8 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 8 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.6B | 9 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 10 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.1B | 10 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 9 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.2B | 9 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.0B | 9 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.6B | 9 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 9 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 9 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.8B | 9 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 9 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 7 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.6B | 7 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 7 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.3B | 8 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.3B | 8 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 9 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.7B | 7 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.0B | 7 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.8B | 7 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.9B | 7 | Aug 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 7 | May 8, 2019 | 13F-HR | changes · 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 ↗.