Bank of Italy
•CIK: 1426449•Filing: Q4 2025
**Bank of Italy** manages $2.3B across a concentrated portfolio of 8 positions. The fund exhibits significant conviction in select names, led by a substantial allocation to MTB-PK at $907.4M. Further notable holdings include TTE ($423.0M) and UBS ($399.7M), representing core pillars of the current strategy. This structure suggests a high-conviction, sector-specific approach to capital deployment.
Total AUM
$2.3B
QoQ Performance
+10.9%
Positions
7
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RACE
TTE
STLA
FERR
USSG
RACE39.4%
TTE18.4%
STLA17.4%
FERROVIAL7.5%
USSG7.0%
SUSL4.7%
USCA3.4%
EFIV2.2%
📈 Biggest Buys
TTE
TOTALENERGIES SE
NEW
18.4% of portfolio
—
FERROVIAL SE
+20.8%
7.5% of portfolio
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q3 2025
—
QIAGEN NV
SOLD
$35.4M
Changes from Q3 2025
NEW1 new position
↑1 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023