BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
+2%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.84B
AUM Growth
+$1.84B
(+0.86%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.5M |
| 2 |
Ferrari
RACE
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 14.91% |
| 2 | Industrials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 57.2% | 3,859,000 -64,000 | -2% | -$17.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $441M | 23.96% | 1,769,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $146M | 7.95% | 7,686,470 | – | – |
|
|
4
Ferrari
RACE
$85B
| $128M | 6.97% | 944,770 -24,845 | -3% | -$3.37M |
|
|
CNH
5
CNH Industrial
CNH
$14.3B
| $72.3M | 3.92% | 6,814,910 | – | – |
|