Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $2.302B

Holdings (8)

RACE FERRARI N V 39.4%

Value $907M Shares 2,423,235 Est. Cost $174.10 Unrealized +129.8%

TTE TOTALENERGIES SE 18.4%

Value $423M Shares 6,475,319 Est. Cost $63.23 Unrealized 0.0%

STLA STELLANTIS N.V 17.4%

Value $400M Shares 35,955,307 Est. Cost $16.68 Unrealized —

FER FERROVIAL SE 7.5%

Value $173M Shares 2,663,198 Est. Cost $55.56 Unrealized +14.6%

USSG DBX ETF TR 7.0%

Value $162M Shares 2,548,421 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 4.7%

Value $108M Shares 887,779 Est. Cost $54.10 Unrealized —

USCA DBX ETF TR 3.4%

Value $78.41M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SERIES TRUST 2.2%

Value $51.01M Shares 771,136 Est. Cost $45.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,423,235	$907M	39.4%	$174.10	+129.8%	—	N3167Y103
TTE	TOTALENERGIES SE	6,475,319	$423M	18.4%	$63.23	0.0%	—	F92124100
STLA	STELLANTIS N.V	35,955,307	$400M	17.4%	$16.68	—	—	N82405106
FER	FERROVIAL SE	2,663,198	$173M	7.5%	$55.56	+14.6%	—	N3168P101
USSG	DBX ETF TR	2,548,421	$162M	7.0%	$28.38	—	—	233051150
SUSL	ISHARES TR	887,779	$108M	4.7%	$54.10	—	—	46435U218
USCA	DBX ETF TR	1,874,310	$78.41M	3.4%	$29.51	—	—	23306X605
EFIV	SPDR SERIES TRUST	771,136	$51.01M	2.2%	$45.29	—	—	78468R531