Bank Of Italy Portfolio Holdings

Bank Of Italy

  • $1.89 Billion
  • Q1 2025

Bank Of Italy has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.89 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ferrari N.V. with a value of $1.02B, Stellantis N.V. with a value of $364M, Ishares Tr Esg Msci Usa Leader with a value of $158M, Dbx ETF Tr Xtrackers Msci Usa with a value of $128M, and Indexiq ETF Tr Iq Candriam Esg with a value of $81.9M.

Examining the 13F form we can see an decrease of $120M in the current position value, from $2.01B to 1.89B.

Below you can find more details about Bank Of Italy portfolio as well as his latest detailed transactions.

Portfolio value $1.89 Billion
Consumer Cyclical: $1.39 Billion
ETFs: $369 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.7B
$1.02 Billion 53.93% of portfolio
2,407,271
Q1 2025 Added 2.89%
$33B
$364 Million 19.24% of portfolio
32,830,307
Q1 2025 Reduced 7.73%
$0
$158 Million 8.37% of portfolio
1,653,185
Q4 2024 Reduced 48.36%
$0
$128 Million 6.78% of portfolio
2,548,421
Q4 2024 Reduced 53.66%
$0
$81.9 Million 4.33% of portfolio
1,805,576
Q4 2023 Added 64.48%
Dbx ETF Tr
-
$66.3 Million 3.5% of portfolio
-
Q4 2023 New
$0
$41.3 Million 2.18% of portfolio
771,136
Q4 2021 New
Qiagen Nv
-
$31.7 Million 1.68% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $1.89 Billion
  • Prior Value $2.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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