B
Bank of Italy
Bank of Italy is an institution, managing $2.1B across 8 long positions as of Q3 2025 with 74% Consumer Cyclical concentration, with only 8 positions, and 57% allocation to RACE.
- Portfolio Value
- $2.1B
- Positions
- 8
- Top Holding
- RACE at 57.22%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bank of Italy's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $1.2B | 57.22% | +$26.9M Bought | 1.38% 2.5M shares | |
Auto - Manufacturers Consumer Cyclical | $342.1M | 16.38% | +$35.5M Bought | 1.27% 36.6M shares | |
ETF ETF | $156.3M | 7.49% | — | — 2.5M shares | |
Industrial - Infrastructure Operations Industrials | $129.2M | 6.18% | +$129.2M New | 0.31% 2.2M shares | |
ETF ETF | $103.9M | 4.98% | -$89.6M Sold | — 887.8K shares | |
ETF ETF | $77.2M | 3.70% | — | — 1.9M shares | |
ETF ETF | $49.0M | 2.35% | — | — 771.1K shares | |
Medical - Diagnostics & Research Healthcare | $35.7M | 1.71% | — | 0.37% 799.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bank of Italy's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+11.57% | |
+2.31% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-46.3% |
Analytics
Portfolio insights and performance metrics for Bank of Italy
GthenA