BOI
Bank of Italy Portfolio holdings
AUM
$2.07B
This Quarter Return
-14.63%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.75B
AUM Growth
+$1.75B
(-10%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$107M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 11.73% |
| 2 | Materials | 6.11% |
| 3 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $971M | 55.45% | 3,859,000 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $407M | 23.21% | 1,769,000 | – | – |
|
3
Stellantis
STLA
$27.8B
| $112M | 6.37% | 7,686,470 | – | – |
|
|
4
Linde
LIN
$224B
| $107M | 6.11% | +674,423 | New | +$107M |
|
5
Ferrari
RACE
$85B
| $93.9M | 5.36% | 944,770 | – | – |
|
|
CNH
6
CNH Industrial
CNH
$14.3B
| $61.2M | 3.5% | 6,814,910 | – | – |
|