BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+0.85%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.83B
AUM Growth
+$1.83B
(+0.4%)
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 | 14.94% |
| 2 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.04B | 57% | 3,923,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 23.45% | 1,769,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $156M | 8.56% | 7,686,470 | – | – |
|
4
Ferrari
RACE
$85B
| $117M | 6.38% | 969,615 | – | – |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $84.2M | 4.61% | 6,814,910 | – | – |
|