BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+3.78%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.69B
AUM Growth
+$1.69B
(+3.5%)
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 | 9.18% |
| 2 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.06B | 62.59% | 4,341,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $393M | 23.27% | 1,769,000 | – | – |
|
|
CNH
3
CNH Industrial
CNH
$14.3B
| $83.8M | 4.96% | 7,402,749 | – | – |
|
4
Ferrari
RACE
$85B
| $83.2M | 4.93% | 969,615 | – | – |
|
5
Stellantis
STLA
$27.8B
| $71.9M | 4.26% | 6,853,984 | – | – |
|