Bank of Italy Portfolio Concentration Analysis: High Allocation in Key Holdings
This analysis examines the significant stock allocations within Bank of Italy's portfolio as of June 30, 2026.
As of June 30, 2026, Bank of Italy's portfolio holds a total value of €1,613,911. The composition shows notable concentration in specific holdings.
The largest position by weight is FERRARI N.V (RACE), representing approximately 40.77% of the total portfolio value, equivalent to €895,541. This significant allocation underscores a substantial exposure to this company.
Secondly, STELLANTIS N.V (STLA) holds the second-largest position at 9.66% of the portfolio value, or €212,196. This indicates a considerable investment in this automotive group.
The third major holding is DBX ETF TR (USSG), accounting for 8.06% of the portfolio value, or €177,013. This position highlights an allocation to this exchange-traded fund.
Additionally, FERROVIAL NV (FER.MC) is present with a portfolio value allocation of 7.06%, or €155,060. This position has seen a decrease in shares held by the bank during this period.
The fifth holding listed is ISHARES TR (SUSL), representing 5.37% of the portfolio value, or €117,862.
The sixth and final holding is SPDR SERIES TRUST (EFIV), with a smaller allocation of 2.56%, or €56,239.