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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
+8.52%
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
$2.01B
AUM Growth
+$159M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 7.21%
2 Consumer Discretionary 6.88%
3 Industrials 5.24%
4 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.07B 53.57%
3,324,000
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$523M 26.09%
1,769,000
– –
LIN icon
3
Linde
LIN
$226B
$145M 7.21%
674,423
– –
CNH
4
CNH Industrial
CNH
$13.4B
$105M 5.24%
10,973,870
– –
RACE icon
5
Ferrari
RACE
$71.5B
$80.6M 4.02%
484,809
– –
STLA icon
6
Stellantis
STLA
$21.2B
$57.5M 2.87%
3,876,544
– –
QGEN icon
7
Qiagen
QGEN
$8.65B
$20.2M 1.01%
557,369
– –

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CAG
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ICM
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SIG
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NLGIA
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IFA
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Bank of Italy's Q4 2019 Portfolio in Review

As of Q4 2019, Bank of Italy held 7 positions worth $2.01B, up 8.6% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Bank of Italy opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 7.2% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bank of Italy's ten largest holdings make up 100% of its $2.01B portfolio in Q4 2019.
  • Bank of Italy opened 0 new positions and closed 0 in Q4 2019.
  • Bank of Italy's portfolio value rose 8.6% quarter-over-quarter to $2.01B.

Based on Bank of Italy's 13F filing for Q4 2019, filed 11 Feb 2020.