BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+4.56%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.87B
AUM Growth
-$95.4M
(-4.9%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
CNH
CNH Industrial
CNH
|
+$15.2M |
| 2 |
Qiagen
QGEN
|
+$12M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
| 2 |
Ferrari
RACE
|
+$37.4M |
| 3 |
Stellantis
STLA
|
+$17.1M |
Sector Composition
| 1 | Consumer Discretionary | 8.97% |
| 2 | Materials | 7.25% |
| 3 | Industrials | 4.97% |
| 4 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$649B
| $980M | 52.4% |
3,324,000
-535,000
| -14% | -$158M |
|
2
Vanguard S&P 500 ETF
VOO
$753B
| $476M | 25.47% |
1,769,000
| – | – |
|
3
Linde
LIN
$224B
| $136M | 7.25% |
674,423
| – | – |
|
|
CNH
4
CNH Industrial
CNH
$13.6B
| $92.9M | 4.97% |
10,398,267
+1,698,142
| +20% | +$15.2M |
|
|
5
Ferrari
RACE
$85.3B
| $88.3M | 4.72% |
543,188
-230,082
| -30% | -$37.4M |
|
|
6
Stellantis
STLA
$27.8B
| $79.5M | 4.25% |
5,696,688
-1,226,390
| -18% | -$17.1M |
|
|
7
Qiagen
QGEN
$9.84B
| $17.5M | 0.94% |
407,081
+279,769
| +220% | +$12M |
|