Bank of Italy

Q4 2025 13F-HR Holdings

Location
Rome, L6
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,302,184
Net value change ($000)
+225,742 (10.9%)
New positions
1
Sold out positions
1
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TOTALENERGIES SE 422,957 NEW
STLA 61,491 18.2%
FER 46,944 37.2%
USSG 5,504 3.5%
SUSL 3,749 3.6%
EFIV 1,974 4.0%
USCA 1,234 1.6%
Top Reduces (Value $000, Stocks/ETFs)
RACE -282,723 -23.8%
QGEN -35,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type