BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.02%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.07B
AUM Growth
+$2.07B
(+9.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.48% |
| 2 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$85B
| $1.17B | 56.68% | 2,407,271 | – | – |
|
2
Stellantis
STLA
$27.8B
| $327M | 15.81% | 32,830,307 | – | – |
|
3
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $179M | 8.65% | 1,653,185 | – | – |
|
4
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $145M | 7% | 2,548,421 | – | – |
|
5
IQ Candriam US Large Cap Equity ETF
IQSU
$257M
| $89.5M | 4.32% | 1,805,576 | – | – |
|
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $72.9M | 3.52% | 1,874,310 | – | – |
|
7
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $45.2M | 2.18% | 771,136 | – | – |
|
8
Qiagen
QGEN
$10.1B
| $38.3M | 1.85% | 799,599 | – | – |
|