BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+5.42%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.82B
AUM Growth
+$1.82B
(+6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Stellantis
STLA
|
$13.5M |
Top Sells
| 1 |
CNH
CNH Industrial
CNH
|
$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 13.15% |
| 2 | Industrials | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 57.98% | 3,923,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $434M | 23.85% | 1,769,000 | – | – |
|
|
3
Stellantis
STLA
$27.8B
| $137M | 7.56% | 7,686,470 +752,486 | +11% | +$13.5M |
|
4
Ferrari
RACE
$85B
| $102M | 5.59% | 969,615 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $91.3M | 5.02% | 6,814,910 -207,341 | -3% | -$2.78M |
|