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Central bank

Bank of Italy

Q3 2026Quarter ended ⁨Sep 30, 2026⁩Filed ⁨Nov 12, 2026⁩

Filing on SEC EDGAR Compare institutions

Summary

Reported value: $2.22B
Positions: 8
Top 5 weight: 88.1%
Effective positions: 3.9
Options share: 0.0%

Filer and filing details

Filer of record: Bank of Italy
CIK: 1426449ROME, Italy
Period analysed: Q3 2026 · Quarter ended ⁨Sep 30, 2026⁩Filed with the SEC on ⁨Nov 12, 2026⁩
Last successful SEC check: Nov 13, 2026, 04:57 UTCHoldings period: Q3 2026 · Stored data synced: Oct 28, 2026, 02:42 UTC
Official source: Filing on SEC EDGARAll 13F filings on EDGAR
Signatory: Tommaso Perez, Head of Financial Risk Management Directorate

Key changes

Q2 2026 → Q3 2026

New 0Increased 2Reduced 2Exited 0

Key findings from the filings

The 5 largest positions make up ⁨88.1%⁩ of reported value in ⁨Q3 2026⁩⁨, compared with ⁨88.3%⁩ in ⁨Q2 2026⁩⁩. The largest is ⁨FERRARI N V⁩ at ⁨41.8%⁩.
⁨Energy⁩ rose from ⁨22.8%⁩ to ⁨24.7%⁩ of reported value between ⁨Q2 2026⁩ and ⁨Q3 2026⁩. ⁨Industrials⁩ fell from ⁨7.1%⁩ to ⁨5.9%⁩ of reported value over the same quarters.Weights move with prices as well as with share counts.
Largest documented increase: ⁨FERROVIAL NV⁩ ⁨(FER) ⁩— ⁨+147,000⁩ shares (⁨+6.5%⁩), about ⁨$7.93M⁩ at the period-end value per share.
Largest documented reduction: ⁨FERRARI N V⁩ ⁨(RACE) ⁩— ⁨−68,000⁩ shares (⁨−2.8%⁩), about ⁨$26.75M⁩ at the period-end value per share.
Reported value changed by ⁨+$2.21B⁩ from ⁨Q2 2026⁩ to ⁨Q3 2026⁩: ⁨+$2.24B⁩ from price moves on shares held in both quarters, ⁨−$24.09M⁩ from changes in share counts, ⁨$0⁩ from new positions and ⁨$0⁩ from exits.A change in reported value is not an investment return: most of it can come from price moves.

Each finding is computed from the filed numbers shown on this page.

Largest documented changes

Security	Status	Share change	Weight
RACEFERRARI N V	Reduced	−68,000 (−2.8%)	40.8% → 41.8%
FERFERROVIAL NV	Increased	+147,000 (+6.5%)	7.1% → 5.9%
TTETOTALENERGIES SE	Reduced	−91,181 (−1.4%)	22.8% → 24.7%
STLASTELLANTIS N.V	Increased	+580,000 (+1.5%)	9.7% → 7.6%

Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.

Holdings in ⁨Q3 2026⁩

Search security, ticker or CUSIP

Change

	Ticker					Status
FERRARI N VCOM · N3167Y103	RACE	2,355,235	$926.4M	41.79%	−68,000 (−2.8%)	Reduced
TOTALENERGIES SEACT · F92124100	TTE	6,364,138	$547.04M	24.68%	−91,181 (−1.4%)	Reduced
DBX ETF TRXTRACKERS MSCI · 233051150	USSG	2,548,421	$181.68M	8.19%	—	Unchanged
STELLANTIS N.VSHS · N82405106	STLA	38,010,307	$168.2M	7.59%	+580,000 (+1.5%)	Increased
FERROVIAL NVORD SHS · N3168P101	FER	2,415,908	$130.33M	5.88%	+147,000 (+6.5%)	Increased
ISHARES TRESG MSCI LEADR · 46435U218	SUSL	887,779	$120.99M	5.46%	—	Unchanged
DBX ETF TRXTRACKERS MSCI · 23306X605	USCA	1,874,310	$85.2M	3.84%	—	Unchanged
SPDR SERIES TRUSTSPDR S&P 500 ESG · 78468R531	EFIV	771,136	$57.11M	2.58%	—	Unchanged

Showing ⁨8⁩ of ⁨8⁩

Sectors & concentration

Sector mix in ⁨Q3 2026⁩

Consumer discretionary49.4% (−1.1 pp)

Energy24.7% (+1.9 pp)

Funds & ETFs20.1% (+0.3 pp)

Industrials5.9% (−1.2 pp)

Q3 2026 Q2 2026

Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.

Concentration

Concentration	Q3 2026	Q2 2026
Largest position	41.8%	40.8%
Top 5 weight	88.1%	88.3%
Top 10 weight	100.0%	100.0%
Effective positions	3.9	4.1
Options share	0.0%	0.0%

History

Reported value and positions by period

$2.1MQ3 20258 Positions

$2.3MQ4 20258 Positions

$2.2MQ1 20268 Positions

$2.2MQ2 20268 Positions

$2.2BQ3 20268 Positions

Only periods stored for this page are shown (⁨5⁩). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.

Largest holdings across periods (shares)

Security	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
RACEFERRARI N V	2,462,77157.3%	2,423,23539.4%	2,423,23536.4%	2,423,23540.8%	2,355,23541.8%
TTETOTALENERGIES SE	not held	6,475,31918.4%	6,475,31927.2%	6,455,31922.8%	6,364,13824.7%
USSGDBX ETF TR	2,548,4217.5%	2,548,4217.0%	2,548,4216.9%	2,548,4218.1%	2,548,4218.2%
STLASTELLANTIS N.V	36,630,30716.3%	35,955,30717.4%	37,430,30711.8%	37,430,3079.7%	38,010,3077.6%
FERFERROVIAL NV	2,204,0066.1%	2,663,1987.5%	2,663,1987.7%	2,268,9087.1%	2,415,9085.9%
SUSLISHARES TR	887,7795.0%	887,7794.7%	887,7794.6%	887,7795.4%	887,7795.5%
USCADBX ETF TR	1,874,3103.7%	1,874,3103.4%	1,874,3103.3%	1,874,3103.7%	1,874,3103.8%
EFIVSPDR SERIES TRUST	771,1362.4%	771,1362.2%	771,1362.2%	771,1362.6%	771,1362.6%

Sources & method

Filings used

Q3 2026Original report: 0001426449-26-000016 · Nov 12, 2026⁨8⁩ rows as filed → ⁨8⁩ positions after combining managers
Q2 2026Original report: 0001426449-26-000007 · Jul 31, 2026⁨8⁩ rows as filed → ⁨8⁩ positions after combining managersUnits uncertain
Q1 2026Original report: 0001426449-26-000004 · Apr 23, 2026⁨8⁩ rows as filed → ⁨8⁩ positions after combining managersUnits uncertain
Q4 2025Original report: 0001426449-26-000002 · Jan 27, 2026⁨8⁩ rows as filed → ⁨8⁩ positions after combining managersUnits uncertain
Q3 2025Original report: 0001426449-25-000015 · Nov 4, 2025⁨8⁩ rows as filed → ⁨8⁩ positions after combining managersUnits uncertain

Data checks

⁨Q2 2026⁩: values may have been reported in thousands of dollars although the form requires whole dollars. This is an inference: for ⁨4⁩ securities, the value per share in this filing is about 1/1000 of what other covered filers reported. Neither the filer nor the SEC has confirmed it, so every figure here is exactly as filed (total ⁨$2.2M⁩); if the inference is right, the total would be about ⁨$2.2B⁩.
⁨Q1 2026⁩: values may have been reported in thousands of dollars although the form requires whole dollars. This is an inference: for ⁨4⁩ securities, the value per share in this filing is about 1/1000 of what other covered filers reported. Neither the filer nor the SEC has confirmed it, so every figure here is exactly as filed (total ⁨$2.21M⁩); if the inference is right, the total would be about ⁨$2.21B⁩.
⁨Q4 2025⁩: values may have been reported in thousands of dollars although the form requires whole dollars. This is an inference: for ⁨4⁩ securities, the value per share in this filing is about 1/1000 of what other covered filers reported. Neither the filer nor the SEC has confirmed it, so every figure here is exactly as filed (total ⁨$2.3M⁩); if the inference is right, the total would be about ⁨$2.3B⁩.
⁨Q3 2025⁩: values may have been reported in thousands of dollars although the form requires whole dollars. This is an inference: for ⁨4⁩ securities, the value per share in this filing is about 1/1000 of what other covered filers reported. Neither the filer nor the SEC has confirmed it, so every figure here is exactly as filed (total ⁨$2.08M⁩); if the inference is right, the total would be about ⁨$2.08B⁩.

How these numbers are calculated

Source: the information tables of Form 13F-HR and 13F-HR/A filed by this filer on SEC EDGAR.
Amendments: a restatement replaces the original table; a new-holdings amendment adds rows. Nothing is counted twice.
Rows for the same security (CUSIP, share type and option side) are added together across managers and discretion types.
Values are US dollars as reported at the quarter end. Weights are each line’s share of the period’s total reported value; options count at the value the filer reported.
A change is classified by share count. A stock split adjusts the comparison only when the issuer recorded it in its own SEC filing (XBRL split ratio). A split suggested only by the 13F data, or a CUSIP change matched by ticker or name, is shown as an unverified change, never as a purchase or sale. For positions held in both quarters, the value change is split into a price effect and a share-count effect using the period-end value per share implied by the filing.
When a security’s CUSIP changes but the ticker or issuer stays the same, the two lines are shown as one holding with an unverified change.
If a filing’s value per share is about 1/1000 of what other covered filers reported for the same securities, the page flags that the filer may have reported thousands of dollars. This is an inference, not a confirmation, and values are never changed because of it.
Tickers are matched from CUSIPs through the open FIGI identifier standard; sectors come from issuers’ SEC industry codes. Unmatched lines stay unclassified.
No price information from before a filing’s publication date is used, and nothing here is a return, a forecast or a recommendation.