BOI
Bank of Italy Portfolio holdings
AUM
$2.08B
1-Year Est. Return
0.84%
1 Year Est. Return
-0.84%
AUM
$2.08B
AUM Growth
+$5.14M
(+0.25%)
Holding
9
Sector Composition
| 1 | Consumer Discretionary | 73.61% |
| 2 | Industrials | 6.08% |
| 3 | Healthcare | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ferrari
RACE
$66.1B
| $1.19B | 57.32% |
2,462,771
+55,500
|
|
||
2
Stellantis
STLA
$33.7B
| $338M | 16.29% |
36,630,307
+3,800,000
|
|
||
3
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$500M
| $156M | 7.53% |
2,548,421
|
|
||
4
Ferrovial SE
FER
$47.6B
| $126M | 6.08% |
+2,204,006
|
|
||
5
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
| $104M | 5% |
887,779
-765,406
|
|
||
6
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.2B
| $77.2M | 3.72% |
1,874,310
|
|
||
7
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $49M | 2.36% |
771,136
|
|
||
8
Qiagen
QGEN
$9.75B
| $35.4M | 1.7% |
799,599
|
|
||
9
IQ Candriam US Large Cap Equity ETF
IQSU
$268M
| – | – |
-1,805,576
|
|