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Bank of Italy
hedge fundUpdated 41 days agoManaged by Bank Of Italy • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3B |
| Q2 2023 | $3.2B |
| Q3 2023 | $3.1B |
| Q4 2023 | $3.1B |
| Q1 2024 | $3.6B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2B |
| Q1 2025 | $1.9B |
| Q2 2025 | $2.1B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.3B |
| Q1 2026 | $2.2B |
| Q2 2026 | $2.2B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RACE FERRARI N V | $895.5M | 2.42M | 40.77% | Unchanged |
| 2 | T TTE TOTALENERGIES SE | $500.4M | 6.46M | 22.78% | Trimmed(-0.3%) |
| 3 | S STLA STELLANTIS N.V | $212.2M | 37.43M | 9.66% | Unchanged |
| 4 | ? N/A DBX ETF TR | $177M | 2.55M | 8.06% | Unchanged |
| 5 | F FER FERROVIAL NV | $155.1M | 2.27M | 7.06% | Trimmed(-14.8%) |
| 6 | E ETHA ISHARES TR | $117.9M | 887.8K | 5.37% | Unchanged |
| 7 | ? N/A DBX ETF TR | $82.2M | 1.87M | 3.74% | Unchanged |
| 8 | ? N/A SPDR SERIES TRUST | $56.2M | 771.1K | 2.56% | Unchanged |