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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
+4.04%
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
$1.27B
AUM Growth
-$16.3M
Cap. Flow
-$54.7M
Cap. Flow %
-4.3%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.79%
2 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$764M 60.13%
3,678,000
-263,000
-7% -$54.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$335M 26.33%
1,769,000
– –
STLA icon
3
Stellantis
STLA
$21.1B
$112M 8.79%
10,512,027
– –
CNH
4
CNH Industrial
CNH
$17.5B
$60.4M 4.75%
8,505,759
– –

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Bank of Italy's Q1 2015 Portfolio in Review

As of Q1 2015, Bank of Italy held 4 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $54.7M in Q1 2015, reducing 1 holding. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $54.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.8% of assets, up from 6.2% a quarter earlier, followed by Industrials.

  • Bank of Italy's biggest Q1 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $54.7M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.27B portfolio in Q1 2015.
  • Bank of Italy opened 0 new positions and closed 0 in Q1 2015.
  • Bank of Italy's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Bank of Italy's 13F filing for Q1 2015, filed 27 Apr 2015.