Bank of Italy Long-Term Concentrated

Location: Rome, Italy

CIK: 0001426449 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 31, 2026

Total Value: $2.196B

Holdings (8)

Decreased Positions (1)

FER FERROVIAL NV 7.1%

Value $155M (-8.6%) Shares 2,268,908 (-14.8%) Est. Cost $55.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FER	FERROVIAL NV	2,268,908 (-14.8%)	$155M (-8.6%)	7.1%	$55.56	—	—	N3168P101

Unchanged Positions (7)

TTE TOTALENERGIES SE 22.8%

Value $500M Shares 6,455,319 Est. Cost $63.23 Unrealized —

RACE FERRARI N V 40.8%

Value $896M Shares 2,423,235 Est. Cost $174.10 Unrealized —

STLA STELLANTIS N.V 9.7%

Value $212M Shares 37,430,307 Est. Cost $16.29 Unrealized —

USSG DBX ETF TR 8.1%

Value $177M Shares 2,548,421 Est. Cost $28.38 Unrealized —

SUSL ISHARES TR 5.4%

Value $118M Shares 887,779 Est. Cost $54.10 Unrealized —

USCA DBX ETF TR 3.7%

Value $82.16M Shares 1,874,310 Est. Cost $29.51 Unrealized —

EFIV SPDR SERIES TRUST 2.6%

Value $56.24M Shares 771,136 Est. Cost $45.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TTE	TOTALENERGIES SE	6,455,319	$500M	22.8%	$63.23	—	—	F92124100
RACE	FERRARI N V	2,423,235	$896M	40.8%	$174.10	—	—	N3167Y103
STLA	STELLANTIS N.V	37,430,307	$212M	9.7%	$16.29	—	—	N82405106
USSG	DBX ETF TR	2,548,421	$177M	8.1%	$28.38	—	—	233051150
SUSL	ISHARES TR	887,779	$118M	5.4%	$54.10	—	—	46435U218
USCA	DBX ETF TR	1,874,310	$82.16M	3.7%	$29.51	—	—	23306X605
EFIV	SPDR SERIES TRUST	771,136	$56.24M	2.6%	$45.29	—	—	78468R531