BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+6.06%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.95B
AUM Growth
+$106M
(+5.8%)
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 | 13.57% |
| 2 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $1.13B | 57.99% |
3,859,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $472M | 24.25% |
1,769,000
| – | – |
|
3
Stellantis
STLA
$28.1B
| $135M | 6.92% |
7,686,470
| – | – |
|
4
Ferrari
RACE
$85.5B
| $130M | 6.66% |
944,770
| – | – |
|
|
CNH
5
CNH Industrial
CNH
$13.7B
| $81.7M | 4.19% |
7,830,332
| – | – |
|