Bank of Italy

Q1 2026 13F-HR Holdings

Location
Rome, L6
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,212,824
Net value change ($000)
-89,360 (-3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 179,444 42.4%
Top Reduces (Value $000, Stocks/ETFs)
STLA -138,940 -34.8%
RACE -102,213 -11.3%
USSG -9,747 -6.0%
SUSL -6,804 -6.3%
USCA -5,264 -6.7%
FER -3,469 -2.0%
EFIV -2,367 -4.6%
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