BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
-0%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.42B
AUM Growth
+$67.5M
(+5%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$70.3M |
| 2 |
Ferrari
RACE
|
+$28.5M |
Top Sells
| 1 |
Stellantis
STLA
|
+$28.8M |
Sector Composition
| 1 | Consumer Discretionary | 5.92% |
| 2 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$679B
| $949M | 66.99% |
4,594,000
+340,000
| +8% | +$70.3M |
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $334M | 23.54% |
1,769,000
| – | – |
|
|
3
Stellantis
STLA
$27.8B
| $55.4M | 3.91% |
6,915,807
-3,596,220
| -34% | -$28.8M |
|
|
CNH
4
CNH Industrial
CNH
$13.6B
| $50.4M | 3.55% |
8,505,759
| – | – |
|
|
5
Ferrari
RACE
$85.3B
| $28.5M | 2.01% |
+685,398
| New | +$28.5M |
|