BOI
Bank of Italy Portfolio holdings
AUM
$2.3B
1-Year Est. Return
1.98%
This Fund
S&P 500
1 Year Est. Return
+1.98%
AUM
$2.3B
AUM Growth
+$226M
(+11%)
Holding
9
Sector Composition
| 1 | Consumer Discretionary | 56.78% |
| 2 | Energy | 18.37% |
| 3 | Industrials | 7.52% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$59.6B
| $907M | 39.42% |
2,423,235
-39,536
|
|
||
2
TotalEnergies
TTE
$154B
| $423M | 18.37% |
+6,475,319
|
|
||
3
Stellantis
STLA
$28.5B
| $400M | 17.36% |
35,955,307
-675,000
|
|
||
4
Ferrovial SE
FER
$48.7B
| $173M | 7.52% |
2,663,198
+459,192
|
|
||
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $162M | 7.03% |
2,548,421
|
|
||
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
| $108M | 4.68% |
887,779
|
|
||
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.88B
| $78.4M | 3.41% |
1,874,310
|
|
||
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
| $51M | 2.22% |
771,136
|
|
||
9
Qiagen
QGEN
$10.8B
| – | – |
-799,599
|
|