The Analysis of Bank of Italy's Holdings & P&L


Currently, Bank of Italy holds 8 types of securities in its portfolio with a total value $2.2M. In the most recent quarter, they have increased their positions in STLA (+1.5M shares, valued at $10.3K).


1M P&L
-23.1M-1.31%
3M P&L
-33.0M-1.86%
HY P&L
-128.2M-6.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers1.1M
66.2%
2N/A374.7K
23.3%
3Engineering & Construction169.7K
10.5%

Top Industries by Stock Count

1N/A4 stocks
57.1%
2Auto Manufacturers2 stocks
28.6%
3Engineering & Construction1 stocks
14.3%
Stock Holdings
RACE
FERRARI N V
0.00%
Shares2.4M
Event2026-03-31
Filed2026-04-23
TOTALENERGIES SE
TOTALENERGIES SE
0.00%
Shares6.5M
Event2026-03-31
Filed2026-04-23
STLA
STELLANTIS N.V
4.10%
Shares37.4M
Event2026-03-31
Filed2026-04-23
FER
FERROVIAL SE
0.00%
Shares2.7M
Event2026-03-31
Filed2026-04-23
USSG
DBX ETF TR
0.00%
Shares2.5M
Event2026-03-31
Filed2026-04-23
SUSL
ISHARES TR
0.00%
Shares887.8K
Event2026-03-31
Filed2026-04-23
USCA
DBX ETF TR
0.00%
Shares1.9M
Event2026-03-31
Filed2026-04-23
EFIV
SPDR SERIES TRUST
0.00%
Shares771.1K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available