BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+7.34%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.63B
AUM Growth
+$108M
(+7.1%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.03% |
| 2 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $1.03B | 63.12% |
4,341,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $383M | 23.46% |
1,769,000
| – | – |
|
3
Stellantis
STLA
$28.1B
| $75.1M | 4.6% |
6,881,400
| – | – |
|
4
Ferrari
RACE
$85.5B
| $72.3M | 4.43% |
969,615
| – | – |
|
|
CNH
5
CNH Industrial
CNH
$13.7B
| $71.5M | 4.38% |
8,505,759
| – | – |
|