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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
+5.78%
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
$1.29B
AUM Growth
+$6.36M
Cap. Flow
-$46.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$77.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$117M
2
CNH
CNH Industrial
CNH
+$6.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.16%
2 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$815M 63.32%
3,941,000
-580,000
-13% -$117M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$333M 25.88%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.8B
$79.4M 6.16%
+10,512,027
New +$77.9M
CNH
4
CNH Industrial
CNH
$13.9B
$59.7M 4.63%
8,505,759
-975,616
-10% -$6.77M

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WCMNY
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CAG
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ICM
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SIG
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NLGIA
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ML
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Bank of Italy's Q4 2014 Portfolio in Review

As of Q4 2014, Bank of Italy held 4 positions worth $1.29B, up 0.5% from $1.28B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $46.3M in Q4 2014, reducing 2 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.2% of assets, followed by Industrials.

Against the trend, Bank of Italy opened a new position in Stellantis worth $79.4M.

  • Bank of Italy's largest Q4 2014 buy was Stellantis: 10,512,027 shares worth $79.4M.
  • Bank of Italy's biggest Q4 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $117M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.29B portfolio in Q4 2014.
  • Bank of Italy opened 1 new position and closed 0 in Q4 2014.
  • Bank of Italy's portfolio value rose 0.5% quarter-over-quarter to $1.29B.

Based on Bank of Italy's 13F filing for Q4 2014, filed 11 Feb 2015.