Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $2.213B

Holdings (8)

RACE FERRARI N V 36.4%

Value $805M Shares 2,423,235 Est. Cost $174.10 Unrealized +104.8%

TTE TOTALENERGIES SE 27.2%

Value $602M Shares 6,475,319 Est. Cost $63.23 Unrealized +13.1%

STLA STELLANTIS N.V 11.8%

Value $261M Shares 37,430,307 Est. Cost $16.29 Unrealized —

FER FERROVIAL SE 7.7%

Value $170M Shares 2,663,198 Est. Cost $55.56 Unrealized +25.1%

USSG DBX ETF TR 6.9%

Value $152M Shares 2,548,421 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 4.6%

Value $101M Shares 887,779 Est. Cost $54.10 Unrealized —

USCA DBX ETF TR 3.3%

Value $73.15M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SERIES TRUST 2.2%

Value $48.64M Shares 771,136 Est. Cost $45.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RACE	FERRARI N V	2,423,235	$805M	36.4%	$174.10	+104.8%	—	N3167Y103
TTE	TOTALENERGIES SE	6,475,319	$602M	27.2%	$63.23	+13.1%	—	F92124100
STLA	STELLANTIS N.V	37,430,307	$261M	11.8%	$16.29	—	—	N82405106
FER	FERROVIAL SE	2,663,198	$170M	7.7%	$55.56	+25.1%	—	N3168P101
USSG	DBX ETF TR	2,548,421	$152M	6.9%	$28.38	—	—	233051150
SUSL	ISHARES TR	887,779	$101M	4.6%	$54.10	—	—	46435U218
USCA	DBX ETF TR	1,874,310	$73.15M	3.3%	$29.51	—	—	23306X605
EFIV	SPDR SERIES TRUST	771,136	$48.64M	2.2%	$45.29	—	—	78468R531