BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+10.24%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.72B
AUM Growth
+$1.72B
(+1.6%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$1.43M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 2 |
CNH
CNH Industrial
CNH
|
$4.56M |
Sector Composition
| 1 | Consumer Discretionary | 13.47% |
| 2 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $992M | 57.83% | 3,923,000 -418,000 | -10% | -$106M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $408M | 23.79% | 1,769,000 | – | – |
|
|
3
Stellantis
STLA
$27.8B
| $124M | 7.23% | 6,933,984 +80,000 | +1% | +$1.43M |
|
4
Ferrari
RACE
$85B
| $107M | 6.24% | 969,615 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $84.2M | 4.91% | 7,022,251 -380,498 | -5% | -$4.56M |
|