BOI
Bank of Italy Portfolio holdings
AUM $2.07B
1-Year Return
1.18%
This Quarter Return
-20.92%
1 Year Return
+1.18%
3 Year Return
+61.72%
5 Year Return
+101.83%
10 Year Return
+225.8%
AUM
$1.66B
AUM Growth
-$348M
(-17%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Ferrari
RACE
|
+$29.9M |
| 2 |
Stellantis
STLA
|
+$29.5M |
| 3 |
CNH
CNH Industrial
CNH
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 9.81% |
| 2 | Materials | 7.16% |
| 3 | Industrials | 4.49% |
| 4 | Healthcare | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$646B
| $859M | 51.83% |
3,324,000
| – | – |
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $419M | 25.28% |
1,769,000
| – | – |
|
3
Linde
LIN
$221B
| $119M | 7.16% |
674,423
| – | – |
|
|
4
Ferrari
RACE
$85.5B
| $105M | 6.34% |
677,806
+192,997
| +40% | +$29.9M |
|
|
CNH
5
CNH Industrial
CNH
$13.7B
| $74.4M | 4.49% |
14,952,857
+3,978,987
| +36% | +$19.8M |
|
|
6
Stellantis
STLA
$28.1B
| $57.4M | 3.47% |
7,976,544
+4,100,000
| +106% | +$29.5M |
|
7
Qiagen
QGEN
$9.89B
| $23.7M | 1.43% |
557,369
| – | – |
|