Bank of Italy Portfolio
Invests via Bank of Italy | Managed by Bank of Italy
Invests via Bank of Italy
Managed by Bank of Italy
Automatically Tracked
Company Profile
Serving as Italy's central bank and member of the Eurosystem, the Bank of Italy oversees monetary stability, banking supervision, and payment systems while advising on macroprudential policy. It manages reserve assets, conducts economic analysis, collects banking statistics and participates in European policy implementation, influencing sovereign funding conditions and domestic financial market liquidity. Stakeholders include the Italian government, commercial banks and Eurosystem partners.
Serving as Italy's central bank and member of the Eurosystem, the Bank of Italy oversees monetary stability, banking supervision, and payment systems while advising on macroprudential policy. It manages reserve assets, conducts economic analysis, collects banking statistics and participates in European policy implementation, influencing sovereign funding conditions and domestic financial market liquidity. Stakeholders include the Italian government, commercial banks and Eurosystem partners.
Investment Philosophy & Strategy
Manages reserve assets with a priority on liquidity, capital preservation and sovereign risk control, employing a conservative, duration-aware portfolio that supports monetary policy and market stability. Allocations favor high-quality sovereigns and liquid instruments, blended with foreign-exchange diversification to mitigate external shocks. Investment decisions are governed by macroprudential stress testing, clear risk limits, collateral and counterparty policies, and coordination with Eurosystem objectives. Activities emphasize crisis preparedness, orderly market functioning and protection of public-sector balance sheet capacity.
Manages reserve assets with a priority on liquidity, capital preservation and sovereign risk control, employing a conservative, duration-aware portfolio that supports monetary policy and market stability. Allocations favor high-quality sovereigns and liquid instruments, blended with foreign-exchange diversification to mitigate external shocks. Investment decisions are governed by macroprudential stress testing, clear risk limits, collateral and counterparty policies, and coordination with Eurosystem objectives. Activities emphasize crisis preparedness, orderly market functioning and protection of public-sector balance sheet capacity.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
3.19%
Gain +0.08%
Monthly
1.07%
Yearly
13.61%
Drawdown
32.07%
$2.32B
Equity
Holdings
$2.32B
Investment
$1.82B
$2.21B
Profit +$2.8M
Realized
$1.7B
Unrealized
$502.34M
Dividends
$664.34M
Goals
Avg. 100% completed goals
Yearly
Gain > 2% 2026
Yearly
Loss < 8% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$2.8M
Win %
57%
This Week
Compared To Last Week
Gain
4.31%
Profit
$95.84M
Win %
57%
This Month
Compared to last month
Gain
4.84%
Profit
$107.01M
Win %
57%
This Year
Compared to last year
Gain
6.55%
Profit
$143.48M
Win %
60%
Events
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Dividends
Dividend Analysis
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| Trades 107 | Longs Won 77/107 71% | Profit Factor 4.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $57.04M |
| Average Win $38.15M | Best Trade (Jun 30) $255.25M | Sharpe Ratio -8.28 |
| Average Loss -$24.38M | Worst Trade (Sep 30) -$254.89M | Z-Score -2.09 (100%) |
| Commissions $0 | Avg. Trade Length 4y 4m 2w 5d | Expectancy $20.62M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.15% | 4.69% |
| Consecutive Losing Trades | 95 | 86 | 76 | 67 | 57 | 48 | 38 | 29 | 19 | 10 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 EFIV SPDR S&P 500 ESG ETF | 771,136 | $34.93M | $56.06M | - | $21.13M | 60.51% | +1.099% |
 FER Ferrovial SE | 2.27M | $133.51M | $147.71M | - | $14.2M | 10.64% | -0.031% |
 RACE Ferrari N.V. | 2.42M | $442.9M | $954.44M | - | $511.54M | 115.5% | -0.971% |
 STLA Stellantis N.V. | 37.43M | $608.46M | $215.6M | - | -$392.87M | -64.57% | -1.706% |
 SUSL iShares ESG MSCI USA Leaders ETF | 887,779 | $48.02M | $118M | - | $69.98M | 145.72% | +1.474% |
 TTE TotalEnergies SE | 6.46M | $421.65M | $567.16M | - | $145.51M | 34.51% | +0.954% |
 USCA Xtrackers MSCI USA Climate Action Equity ETF | 1.87M | $55.3M | $83.04M | - | $27.74M | 50.15% | +1.107% |
 USSG Xtrackers MSCI USA ESG Leaders Equity ETF | 2.55M | $72.32M | $177.42M | - | $105.1M | 145.31% | +1.429% |
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FAQ
Which stocks have generated the highest profits for Bank of Italy?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $1.21B, Xtrackers MSCI USA ESG Leaders Equity ETF - $332.65M, iShares ESG MSCI USA Leaders ETF - $269.09M, Vanguard S&P 500 ETF - $194.76M, and Fiat Chrysler Automobiles NV - $193.26M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: CNH Industrial N.V - $233.75M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Bank of Italy's portfolio generate?
The portfolio generates substantial dividend income, with a total of $664.34M earned over time. The largest contributors to dividend income include iShares Core S&P 500 ETF - $202.91M, Stellantis N.V - $178.65M, Vanguard S&P 500 ETF - $57.31M, Fiat Chrysler Automobiles NV - $55.23M, and Xtrackers MSCI USA ESG Leaders Equity ETF - $40.99M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Bank of Italy's monthly returns?
Bank of Italy's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Bank of Italy's strategy be considered aggressive or moderate?
Bank of Italy's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Bank of Italy's strategy?
Bank of Italy's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
