BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+0.15%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.85B
AUM Growth
-$23.1M
(-1.2%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Qiagen
QGEN
|
+$5.21M |
| 2 |
CNH
CNH Industrial
CNH
|
+$5.09M |
Top Sells
| 1 |
Stellantis
STLA
|
+$23.5M |
| 2 |
Ferrari
RACE
|
+$9M |
Sector Composition
| 1 | Materials | 7.08% |
| 2 | Consumer Discretionary | 6.76% |
| 3 | Industrials | 5.26% |
| 4 | Healthcare | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $992M | 53.74% |
3,324,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$751B
| $482M | 26.12% |
1,769,000
| – | – |
|
3
Linde
LIN
$222B
| $131M | 7.08% |
674,423
| – | – |
|
|
CNH
4
CNH Industrial
CNH
$13.6B
| $97.1M | 5.26% |
10,973,870
+575,603
| +6% | +$5.09M |
|
|
5
Ferrari
RACE
$85.7B
| $74.7M | 4.05% |
484,809
-58,379
| -11% | -$9M |
|
|
6
Stellantis
STLA
$28B
| $50.1M | 2.71% |
3,876,544
-1,820,144
| -32% | -$23.5M |
|
|
7
Qiagen
QGEN
$9.84B
| $19.3M | 1.05% |
557,369
+150,288
| +37% | +$5.21M |
|