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Bank of Italy

CIK 0001426449

Annualised vol

8.276413%

Beta

0.078899

HHI

2438.811552

Top-10 weight

100.0%

VaR 95%

0.74701%

VaR 99%

1.717886%

Max drawdown

17.623639%

Matched value

73.214129%

Returns of reported holdings

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Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
RACE	UNCHANGED	2,423,235	2,423,235	0.0%	895,541
TTE	REDUCED	6,455,319	6,475,319	-0.31%	500,374
STLA	UNCHANGED	37,430,307	37,430,307	0.0%	212,196

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
RACE	UNCHANGED	FERRARI N V	COM	N3167Y103	895,541	40.77	2423235.0
TTE	REDUCED	TOTALENERGIES SE	ACT	F92124100	500,374	22.78	6455319.0
STLA	UNCHANGED	STELLANTIS N.V	SHS	N82405106	212,196	9.66	3.7430307E7
-		DBX ETF TR	XTRACKERS MSCI	233051150	177,013	8.06	2548421.0
-		FERROVIAL NV	ORD SHS	N3168P101	155,060	7.06	2268908.0
-		ISHARES TR	ESG MSCI LEADR	46435U218	117,862	5.37	887779.0
-		DBX ETF TR	XTRACKERS MSCI	23306X605	82,164	3.74	1874310.0
-		SPDR SERIES TRUST	SPDR S&P 500 ESG	78468R531	56,239	2.56	771136.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	2,196,449	8	8.276413	0.078899	17.623639
2026-03-31	2026-04-23	2,212,824	8	8.167359	0.07879	18.735657
2025-12-31	2026-01-27	2,302,184	8	8.761561	0.088062	22.591543
2025-09-30	2025-11-04	2,076,442	8	10.602887	0.101114	26.625371
2025-03-31	2025-04-23	1,893,355	8	10.414334	0.101694	27.805134
2024-12-31	2025-01-14	2,012,876	8	10.263486	0.102854	29.430462