BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
+8.52%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$2.01B
AUM Growth
+$159M
(+8.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $1.07B | 53.57% |
3,324,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$751B
| $523M | 26.09% |
1,769,000
| – | – |
|
3
Linde
LIN
$222B
| $145M | 7.21% |
674,423
| – | – |
|
|
CNH
4
CNH Industrial
CNH
$13.6B
| $105M | 5.24% |
10,973,870
| – | – |
|
5
Ferrari
RACE
$85.6B
| $80.6M | 4.02% |
484,809
| – | – |
|
6
Stellantis
STLA
$28B
| $57.5M | 2.87% |
3,876,544
| – | – |
|
7
Qiagen
QGEN
$9.85B
| $20.2M | 1.01% |
557,369
| – | – |
|