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BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+1.53%
3 Year Est. Return
+20.9%
5 Year Est. Return
+35.59%
10 Year Est. Return
+233.89%
AUM
$835M
AUM Growth
–
Cap. Flow
+$841M
Cap. Flow %
100.65%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$841M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$835M 100%
+5,191,000
New +$841M

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Bank of Italy's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Bank of Italy, which disclosed 1 position worth $835M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 5,191,000 shares worth $835M.

  • Bank of Italy's largest Q2 2013 buy was iShares Core S&P 500 ETF: 5,191,000 shares worth $835M.
  • Bank of Italy's ten largest holdings make up 100% of its $835M portfolio in Q2 2013.
  • Bank of Italy disclosed 1 position in Q2 2013, its first 13F filing on record.

Based on Bank of Italy's 13F filing for Q2 2013, filed 18 Jul 2013.