Bank of Italy

Q2 2026 13F-HR Holdings

Location
Rome, L6
Holdings as of
6/30/2026
Date filed
7/31/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$2,196,449
Net value change ($000)
-16,375 (-0.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RACE 90,319 11.2%
USSG 24,923 16.4%
SUSL 17,008 16.9%
USCA 9,018 12.3%
EFIV 7,595 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TOTALENERGIES SE -102,027 -16.9%
STLA -48,567 -18.6%
FER -14,644 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type