BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+1.21%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.43B
AUM Growth
+$12.9M
(+0.91%)
Cap. Flow
-$209K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
+$209K |
Sector Composition
| 1 | Consumer Discretionary | 4.87% |
| 2 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$678B
| $967M | 67.62% |
4,594,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$743B
| $340M | 23.78% |
1,769,000
| – | – |
|
|
CNH
3
CNH Industrial
CNH
$13.7B
| $53.3M | 3.72% |
8,505,759
| – | – |
|
|
4
Stellantis
STLA
$27.6B
| $41.8M | 2.92% |
6,881,400
-34,407
| -0.5% | -$209K |
|
5
Ferrari
RACE
$85.2B
| $27.9M | 1.95% |
685,398
| – | – |
|