BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+13.55%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.97B
AUM Growth
+$214M
(+12%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$7.71M |
| 2 |
Qiagen
QGEN
|
+$5.48M |
Top Sells
| 1 |
Ferrari
RACE
|
+$23M |
| 2 |
Stellantis
STLA
|
+$11.4M |
Sector Composition
| 1 | Consumer Discretionary | 10.54% |
| 2 | Materials | 6.02% |
| 3 | Industrials | 3.92% |
| 4 | Healthcare | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $1.1B | 55.88% |
3,859,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $459M | 23.36% |
1,769,000
| – | – |
|
3
Linde
LIN
$224B
| $118M | 6.02% |
674,423
| – | – |
|
|
4
Ferrari
RACE
$85.5B
| $104M | 5.28% |
773,270
-171,500
| -18% | -$23M |
|
|
5
Stellantis
STLA
$28.1B
| $103M | 5.25% |
6,923,078
-763,392
| -10% | -$11.4M |
|
|
CNH
6
CNH Industrial
CNH
$13.6B
| $77.1M | 3.92% |
8,700,125
+869,793
| +11% | +$7.71M |
|
|
7
Qiagen
QGEN
$9.89B
| $5.48M | 0.28% |
+127,312
| New | +$5.48M |
|