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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
+20.39%
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
$2.08B
AUM Growth
+$418M
Cap. Flow
+$141M
Cap. Flow %
6.81%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$477M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$322M
3
RACE icon
Ferrari
RACE
+$100M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$53.3M
5
STLA icon
Stellantis
STLA
+$25.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$419M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$379M
3
LIN icon
Linde
LIN
+$59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.94%
2 Industrials 5.45%
3 Materials 3.75%
4 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$630M 30.35%
2,034,077
-1,289,923
-39% -$379M
USSG icon
2
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$502M 24.19%
+17,691,974
New +$477M
SUSL icon
3
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$340M 16.37%
+6,282,081
New +$322M
RACE icon
4
Ferrari
RACE
$72.5B
$221M 10.64%
1,298,728
+620,922
+92% +$100M
CNH
5
CNH Industrial
CNH
$17.5B
$113M 5.45%
18,632,175
+3,679,318
+25% +$20.4M
STLA icon
6
Stellantis
STLA
$20.8B
$110M 5.29%
10,972,635
+2,996,091
+38% +$25.9M
LIN icon
7
Linde
LIN
$226B
$77.8M 3.75%
369,000
-305,423
-45% -$59M
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$56.7M 2.73%
+809,578
New +$53.3M
QGEN icon
9
Qiagen
QGEN
$8.72B
$25.4M 1.22%
557,369
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-1,769,000
Closed -$419M

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IFA
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Bank of Italy's Q2 2020 Portfolio in Review

As of Q2 2020, Bank of Italy held 10 positions worth $2.08B, up 25% from $1.66B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bank of Italy deployed $141M of net new capital in Q2 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Xtrackers MSCI USA ESG Leaders Equity ETF: 17,691,974 shares worth $502M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 9.8% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $379M trimmed.

  • Bank of Italy's largest Q2 2020 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 17,691,974 shares worth $502M.
  • Bank of Italy added most to Ferrari in Q2 2020, an estimated $100M increase.
  • Bank of Italy's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $379M.
  • Bank of Italy fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $419M.
  • Bank of Italy's ten largest holdings make up 100% of its $2.08B portfolio in Q2 2020.
  • Bank of Italy opened 3 new positions and closed 1 in Q2 2020.
  • Bank of Italy's portfolio value rose 25% quarter-over-quarter to $2.08B.

Based on Bank of Italy's 13F filing for Q2 2020, filed 7 Aug 2020.