SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bank of Italy

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

Reported Value
$3.1B
Q4 2023
Positions
10
Filings on Record
29
2019–present window
Filed
Feb 6, 2024
original filing

Summary

Bank Of Italy reported $3.1B in U.S.-listed holdings across 10 positions for Q4 2023.

The portfolio is heavily concentrated: STLA alone accounts for 28.2% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Largest Position
+28.2%
Stellantis N V

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: 61.1%ETP: 38.9%
  • Common Stock · 61.1% · $1.9B
  • ETP · 38.9% · $1.2B

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DBX ETF TRNEW+1.87M1.87M+$55M$55M
INDEXIQ ETF TRADDED+707.8K1.81M+$35M$76M
DBX ETF TRTRIMMED−8.88M8.81M−$312M$390M
QGENQIAGEN NVADDED+196.8K847.9K+$11M$37M
CNHCNH INDL N VTRIMMED−5.73M16.38M−$70M$201M
SUSLISHARES TRTRIMMED−1.33M4.96M−$56M$418M
RACEFERRARI N VHELD−20.0K2.28M+$87M$768M
STLASTELLANTIS N.VHELD+036.98M+$151M$864M

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

Holdings — Q4 2023

8 positions (from 10 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STLASTELLANTIS N.Vhistory →SHS28.23%$864M36.98M
2RACEFERRARI N Vhistory →COM25.07%$768M2.28M
3SUSLISHARES TRESG MSCI LEADR · ESG AWR MSCI USA20.75%$635M7.02M
4DBX ETF TRXTRCKR MSCI US · XTRACKERS MSCI14.55%$445M10.69M
5CNHCNH INDL N Vhistory →SHS6.55%$201M16.38M
6INDEXIQ ETF TRCANDRIAM US LARG2.48%$76M1.81M
7QGENQIAGEN NVhistory →SHS NEW1.21%$37M847.9K
8EFIVSPDR SER TRhistory →S&P 500 ESG ETF1.16%$36M771.1K

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 ↗.