BOI
Bank of Italy Portfolio holdings
AUM
$2.21B
1-Year Est. Return
9.01%
This Fund
S&P 500
1 Year Est. Return
+9.01%
AUM
$2.21B
AUM Growth
-$89.4M
(-3.9%)
Holding
8
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 48.17% |
| 2 | Energy | 27.22% |
| 3 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$59.7B
| $805M | 36.39% |
2,423,235
|
|
||
2
TotalEnergies
TTE
$205B
| $602M | 27.22% |
6,475,319
|
|
||
3
Stellantis
STLA
$20.6B
| $261M | 11.78% |
37,430,307
+1,475,000
|
|
||
4
Ferrovial N.V. Ordinary Shares
FER
$48.6B
| $170M | 7.67% |
2,663,198
|
|
||
5
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$544M
| $152M | 6.87% |
2,548,421
|
|
||
6
iShares ESG MSCI USA Leaders ETF
SUSL
$1.08B
| $101M | 4.56% |
887,779
|
|
||
7
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.1B
| $73.1M | 3.31% |
1,874,310
|
|
||
8
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
| $48.6M | 2.2% |
771,136
|
|