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BOI

Bank of Italy Portfolio holdings

AUM $2.2B
1-Year Est. Return 1.53%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+1.53%
3 Year Est. Return
+20.9%
5 Year Est. Return
+35.59%
10 Year Est. Return
+233.89%
AUM
$1.87B
AUM Growth
-$95.4M
Cap. Flow
-$180M
Cap. Flow %
-9.61%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$14.8M
2
QGEN icon
Qiagen
QGEN
+$11.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$155M
2
RACE icon
Ferrari
RACE
+$33.1M
3
STLA icon
Stellantis
STLA
+$17.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$884B
$980M 52.4%
3,324,000
-535,000
-14% -$155M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$993B
$476M 25.47%
1,769,000
– –
LIN icon
3
Linde
LIN
$221B
$136M 7.25%
674,423
– –
CNH
4
CNH Industrial
CNH
$13.4B
$92.9M 4.97%
10,398,267
+1,698,142
+20% +$14.8M
RACE icon
5
Ferrari
RACE
$70.5B
$88.3M 4.72%
543,188
-230,082
-30% -$33.1M
STLA icon
6
Stellantis
STLA
$21.3B
$79.5M 4.25%
5,696,688
-1,226,390
-18% -$17.8M
QGEN icon
7
Qiagen
QGEN
$8.73B
$17.5M 0.94%
407,081
+279,769
+220% +$11.6M

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WCMNY
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CAG
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ICM
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SIG
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NLGIA
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ML
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Bank of Italy's Q2 2019 Portfolio in Review

As of Q2 2019, Bank of Italy held 7 positions worth $1.87B, down 4.9% from $1.97B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy withdrew a net $180M in Q2 2019, reducing 3 holdings. Its largest reduction was iShares Core S&P 500 ETF, cutting an estimated $155M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 11% a quarter earlier, followed by Materials and Industrials.

Against the trend, Bank of Italy added an estimated $14.8M to CNH Industrial.

  • Bank of Italy added most to CNH Industrial in Q2 2019, an estimated $14.8M increase.
  • Bank of Italy's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $155M.
  • Bank of Italy's ten largest holdings make up 100% of its $1.87B portfolio in Q2 2019.
  • Bank of Italy opened 0 new positions and closed 0 in Q2 2019.
  • Bank of Italy's portfolio value fell 4.9% quarter-over-quarter to $1.87B.

Based on Bank of Italy's 13F filing for Q2 2019, filed 1 Aug 2019.