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Bank of Italy
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,216,955,621
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FERRARI N V · COM · N3167Y103 · shares: $926,401,540
- TOTALENERGIES SE · ACT · F92124100 · shares: $547,044,438
- DBX ETF TR · XTRACKERS MSCI · 233051150 · shares: $181,676,933
- STELLANTIS N.V · SHS · N82405106 · shares: $168,197,262
- FERROVIAL NV · ORD SHS · N3168P101 · shares: $130,332,451
- ISHARES TR · ESG MSCI LEADR · 46435U218 · shares: $120,993,092
- DBX ETF TR · XTRACKERS MSCI · 23306X605 · shares: $85,199,573
- SPDR SERIES TRUST · SPDR S&P 500 ESG · 78468R531 · shares: $57,110,332
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FERRARI N V | COM | N3167Y103 | — | 2,355,235 shares | $926,401,540 |
| TOTALENERGIES SE | ACT | F92124100 | — | 6,364,138 shares | $547,044,438 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 2,548,421 shares | $181,676,933 |
| STELLANTIS N.V | SHS | N82405106 | — | 38,010,307 shares | $168,197,262 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 2,415,908 shares | $130,332,451 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 887,779 shares | $120,993,092 |
| DBX ETF TR | XTRACKERS MSCI | 23306X605 | — | 1,874,310 shares | $85,199,573 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 771,136 shares | $57,110,332 |